Portland Global Advisors LLC Ishares Barclays 0 5 Year Tips Transaction History

Portland Global Advisors LLC

$736 Million
Q2 2024

A detailed history of Portland Global Advisors LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Portland Global Advisors LLC holds 164,623 shares of STIP stock, worth $16.5 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

164,623

Previous 156,025 5.51%

Holding current value

$16.5 Million

Previous $15.5 Million 5.58%

% of portfolio

2.23%

Previous 2.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$98.69 - $99.57 $848,536 - $856,102	8,598 Added 5.51%	164,623 $16.4 Million
Q1 2024 May 08, 2024	BUY	$98.36 - $99.47 $413,997 - $418,669	4,209 Added 2.77%	156,025 $15.5 Million
Q4 2023 Feb 13, 2024	BUY	$96.33 - $98.68 $14.6 Million - $15 Million	151,816 New	151,816 $15 Million
Q3 2023 Nov 13, 2023	BUY	$96.73 - $97.56 $160,861 - $162,242	1,663 Added 1.13%	148,880 $14.4 Million
Q2 2023 Aug 11, 2023	BUY	$97.43 - $99.5 $435,317 - $444,566	4,468 Added 3.13%	147,217 $14.4 Million
Q1 2023 May 09, 2023	BUY	$96.86 - $99.23 $448,461 - $459,434	4,630 Added 3.35%	142,749 $14.2 Million
Q4 2022 Feb 01, 2023	BUY	$96.57 - $98.11 $178,847 - $181,699	1,852 Added 1.36%	138,119 $13.4 Million
Q3 2022 Oct 27, 2022	SELL	$96.11 - $102.85 $118,215 - $126,505	-1,230 Reduced 0.89%	136,267 $13.1 Million
Q2 2022 Jul 27, 2022	BUY	$101.26 - $104.65 $75,945 - $78,487	750 Added 0.55%	137,497 $13.9 Million
Q1 2022 May 10, 2022	BUY	$103.82 - $106.76 $216,257 - $222,381	2,083 Added 1.55%	136,747 $14.4 Million
Q4 2021 Feb 10, 2022	BUY	$105.21 - $107.0 $951,098 - $967,280	9,040 Added 7.2%	134,664 $14.3 Million
Q3 2021 Oct 13, 2021	BUY	$105.49 - $107.1 $309,824 - $314,552	2,937 Added 2.39%	125,624 $13.3 Million
Q2 2021 Aug 10, 2021	BUY	$105.46 - $106.88 $526,139 - $533,224	4,989 Added 4.24%	122,687 $13 Million
Q1 2021 May 11, 2021	BUY	$104.53 - $105.92 $1.06 Million - $1.08 Million	10,173 Added 9.46%	117,698 $12.4 Million
Q4 2020 Feb 08, 2021	BUY	$103.06 - $104.43 $630,211 - $638,589	6,115 Added 6.03%	107,525 $11.2 Million
Q3 2020 Nov 10, 2020	BUY	$102.35 - $104.25 $922,685 - $939,813	9,015 Added 9.76%	101,410 $10.6 Million
Q2 2020 Jul 23, 2020	BUY	$99.85 - $102.42 $542,085 - $556,038	5,429 Added 6.24%	92,395 $9.46 Million
Q1 2020 May 05, 2020	BUY	$96.7 - $102.1 $1.54 Million - $1.63 Million	15,955 Added 22.47%	86,966 $8.69 Million
Q4 2019 Jan 29, 2020	BUY	$99.88 - $100.71 $7.09 Million - $7.15 Million	71,011 New	71,011 $7.15 Million

Others Institutions Holding STIP

# of Institutions

627

Shares Held

54.3M

Call Options Held

98.5K

Put Options Held

3.2K

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
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Portland Global Advisors LLC Ishares Barclays 0 5 Year Tips Transaction History