Owen La Rue, LLC Ishares Barclays 0 5 Year Tips Transaction History

Owen La Rue, LLC

$148 Million
Q2 2024

A detailed history of Owen La Rue, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Owen La Rue, LLC holds 2,885 shares of STIP stock, worth $289,798. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,885

Previous 3,520 18.04%

Holding current value

$289,798

Previous $349,000 17.77%

% of portfolio

0.19%

Previous 0.23%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$98.69 - $99.57 $62,668 - $63,226	-635 Reduced 18.04%	2,885 $287,000
Q1 2024 May 13, 2024	SELL	$98.36 - $99.47 $150,195 - $151,890	-1,527 Reduced 30.26%	3,520 $349,000
Q4 2023 Feb 05, 2024	SELL	$96.33 - $98.68 $12,137 - $12,433	-126 Reduced 2.44%	5,047 $497,000
Q3 2023 Nov 15, 2023	SELL	$96.73 - $97.56 $153,026 - $154,339	-1,582 Reduced 23.42%	5,173 $501,000
Q2 2023 Aug 09, 2023	SELL	$97.43 - $99.5 $5.73 Million - $5.85 Million	-58,766 Reduced 89.69%	6,755 $659,000
Q4 2022 Feb 13, 2023	BUY	$96.57 - $98.11 $6.33 Million - $6.43 Million	65,521 New	65,521 $6.35 Billion

Others Institutions Holding STIP

# of Institutions

625

Shares Held

54.5M

Call Options Held

98.5K

Put Options Held

3.2K

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
Sector ETFs
Industry ETFs

More about STIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Owen La Rue, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Owen La Rue, LLC with notifications on news.

Account