Matrix Trust CO Ishares Barclays 0 5 Year Tips Transaction History

Matrix Trust CO

  • $575 Million
  • Q4 2024

A detailed history of Matrix Trust CO transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Matrix Trust CO holds 2,626 shares of STIP stock, worth $269,742. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,626
Previous 1,022 156.95%
Holding current value
$269,742
Previous $104,000 153.85%
% of portfolio
0.05%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 10, 2025
BUY
$100.24 - $101.35 $160,784 - $162,565
1,604 Added 156.95%
2,626 $264,000
Q3 2024

Oct 08, 2024
SELL
$98.99 - $101.51 $21,381 - $21,926
-216 Reduced 17.45%
1,022 $104,000
Q2 2024

Jul 10, 2024
BUY
$98.69 - $99.57 $5,033 - $5,078
51 Added 4.3%
1,238 $123,000
Q1 2024

May 06, 2024
BUY
$98.36 - $99.47 $5,803 - $5,868
59 Added 5.23%
1,187 $118,000
Q4 2023

Feb 05, 2024
BUY
$96.33 - $98.68 $42,481 - $43,517
441 Added 64.19%
1,128 $111,000
Q3 2023

Oct 30, 2023
SELL
$96.73 - $97.56 $23,698 - $23,902
-245 Reduced 26.29%
687 $67,000
Q2 2023

Jul 19, 2023
BUY
$97.43 - $99.5 $6,040 - $6,169
62 Added 7.13%
932 $91,000
Q1 2023

Apr 12, 2023
BUY
$96.86 - $99.23 $84,268 - $86,330
870 New
870 $86,000

Others Institutions Holding STIP

# of Institutions
675
Shares Held
57.6M
Call Options Held
22.7K
Put Options Held
0
View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

STIP Quotes by TradingView
  • Ticker STIP
  • Sector ETFs
  • Industry ETFs
More about STIP
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