Keating Investment Counselors Inc Ishares Barclays 0 5 Year Tips Transaction History

Keating Investment Counselors Inc

$229 Million
Q4 2024

A detailed history of Keating Investment Counselors Inc transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Keating Investment Counselors Inc holds 522,667 shares of STIP stock, worth $53.4 Million. This represents 22.95% of its overall portfolio holdings.

Number of Shares

522,667

Previous 524,896 0.42%

Holding current value

$53.4 Million

Previous $53.2 Million 1.13%

% of portfolio

22.95%

Previous 21.78%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$100.24 - $101.35 $223,434 - $225,909	-2,229 Reduced 0.42%	522,667 $52.6 Million
Q3 2024 Nov 12, 2024	BUY	$98.99 - $101.51 $67,412 - $69,128	681 Added 0.13%	524,896 $53.2 Million
Q2 2024 Aug 06, 2024	SELL	$98.69 - $99.57 $3.68 Million - $3.71 Million	-37,270 Reduced 6.64%	524,215 $52.2 Million
Q1 2024 May 07, 2024	BUY	$98.36 - $99.47 $13,770 - $13,925	140 Added 0.02%	561,485 $55.8 Million
Q4 2023 Feb 07, 2024	SELL	$96.33 - $98.68 $12.4 Million - $12.7 Million	-128,712 Reduced 18.65%	561,345 $55.3 Million
Q3 2023 Oct 25, 2023	BUY	$96.73 - $97.56 $2.43 Million - $2.45 Million	25,130 Added 3.78%	690,057 $66.9 Million
Q2 2023 Aug 02, 2023	BUY	$97.43 - $99.5 $21.2 Million - $21.7 Million	217,825 Added 48.72%	664,927 $64.9 Million
Q1 2023 May 04, 2023	BUY	$96.86 - $99.23 $15 Million - $15.3 Million	154,455 Added 52.78%	447,102 $44.4 Million
Q4 2022 Feb 08, 2023	BUY	$96.57 - $98.11 $28.3 Million - $28.7 Million	292,647 New	292,647 $28.4 Million
Q3 2022 Nov 03, 2022	BUY	$96.11 - $102.85 $9.19 Million - $9.84 Million	95,635 Added 24.27%	489,665 $47.1 Million
Q2 2022 Aug 03, 2022	BUY	$101.26 - $104.65 $23.1 Million - $23.9 Million	228,241 Added 137.67%	394,030 $40 Million
Q1 2022 Apr 28, 2022	SELL	$103.82 - $106.76 $30,107 - $30,960	-290 Reduced 0.17%	165,789 $17.4 Million
Q4 2021 Jan 26, 2022	SELL	$105.21 - $107.0 $200,530 - $203,942	-1,906 Reduced 1.13%	166,079 $17.6 Million
Q3 2021 Oct 27, 2021	SELL	$105.49 - $107.1 $37,976 - $38,556	-360 Reduced 0.21%	167,985 $17.7 Million
Q1 2021 Apr 26, 2021	SELL	$104.53 - $105.92 $395,123 - $400,377	-3,780 Reduced 2.2%	168,345 $17.8 Million
Q4 2020 Jan 27, 2021	SELL	$103.06 - $104.43 $511,692 - $518,494	-4,965 Reduced 2.8%	172,125 $18 Million
Q3 2020 Oct 23, 2020	SELL	$102.35 - $104.25 $17,399 - $17,722	-170 Reduced 0.1%	177,090 $18.4 Million
Q2 2020 Jul 22, 2020	SELL	$99.85 - $102.42 $2,496 - $2,560	-25 Reduced 0.01%	177,260 $18.2 Million
Q1 2020 Apr 29, 2020	BUY	$96.7 - $102.1 $281,880 - $297,621	2,915 Added 1.67%	177,285 $17.7 Million
Q4 2019 Jan 28, 2020	SELL	$99.88 - $100.71 $464,941 - $468,805	-4,655 Reduced 2.6%	174,370 $17.6 Million
Q3 2019 Oct 28, 2019	BUY	$99.87 - $100.5 $890,540 - $896,158	8,917 Added 5.24%	179,025 $17.9 Million
Q2 2019 Aug 01, 2019	SELL	$99.61 - $100.65 $15.6 Million - $15.8 Million	-156,778 Closed	0 $0
Q1 2019 Apr 22, 2019	SELL	$98.04 - $99.75 $258,825 - $263,340	-2,640 Reduced 1.66%	156,778 $15.6 Million
Q4 2018 Feb 12, 2019	SELL	$97.69 - $98.71 $6.36 Million - $6.42 Million	-65,070 Reduced 28.99%	159,418 $15.6 Million
Q3 2018 Oct 30, 2018	BUY	$98.6 - $99.48 $22.1 Million - $22.3 Million	224,488 New	224,488 $22.2 Million

Others Institutions Holding STIP

# of Institutions

672

Shares Held

58.7M

Call Options Held

22.7K

Put Options Held

View Full List

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Keating Investment Counselors Inc Ishares Barclays 0 5 Year Tips Transaction History