O'Shaughnessy Asset Management, LLC Ishares Barclays 0 5 Year Tips Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 810,187 shares of STIP stock, worth $82.3 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

810,187

Previous 761,196 6.44%

Holding current value

$82.3 Million

Previous $75.7 Million 8.39%

% of portfolio

0.76%

Previous 0.8%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$98.99 - $101.51 $4.85 Million - $4.97 Million	48,991 Added 6.44%	810,187 $82.1 Million
Q2 2024 Aug 14, 2024	BUY	$98.69 - $99.57 $4.44 Million - $4.48 Million	44,975 Added 6.28%	761,196 $75.7 Million
Q1 2024 May 13, 2024	BUY	$98.36 - $99.47 $11.5 Million - $11.7 Million	117,423 Added 19.61%	716,221 $71.2 Million
Q4 2023 Feb 09, 2024	BUY	$96.33 - $98.68 $8.9 Million - $9.12 Million	92,377 Added 18.24%	598,798 $59 Million
Q3 2023 Nov 13, 2023	BUY	$96.73 - $97.56 $3.05 Million - $3.07 Million	31,484 Added 6.63%	506,421 $49.1 Million
Q2 2023 Aug 11, 2023	BUY	$97.43 - $99.5 $3.77 Million - $3.85 Million	38,692 Added 8.87%	474,937 $46.4 Million
Q1 2023 May 12, 2023	BUY	$96.86 - $99.23 $37.3 Million - $38.2 Million	384,745 Added 747.08%	436,245 $43.3 Million
Q4 2022 Feb 10, 2023	BUY	$96.57 - $98.11 $4.97 Million - $5.05 Million	51,500 New	51,500 $4.99 Million

Others Institutions Holding STIP

# of Institutions

642

Shares Held

57.2M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
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O'Shaughnessy Asset Management, LLC Ishares Barclays 0 5 Year Tips Transaction History