Prairiewood Capital, LLC Ishares Barclays 0 5 Year Tips Transaction History

Prairiewood Capital, LLC

$319 Million
Q4 2025

A detailed history of Prairiewood Capital, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Prairiewood Capital, LLC holds 2,828 shares of STIP stock, worth $290,916. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,828

Previous 3,319 14.79%

Holding current value

$290,916

Previous $343,000 15.45%

% of portfolio

0.09%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 23, 2026	SELL	$102.72 - $103.6 $50,435 - $50,867	-491 Reduced 14.79%	2,828 $290,000
Q3 2025 Oct 14, 2025	SELL	$102.4 - $103.88 $27,033 - $27,424	-264 Reduced 7.37%	3,319 $343,000
Q2 2025 Jul 16, 2025	SELL	$102.02 - $103.5 $127,014 - $128,857	-1,245 Reduced 25.79%	3,583 $368,000
Q1 2025 Apr 25, 2025	SELL	$100.59 - $103.47 $19,916 - $20,487	-198 Reduced 3.94%	4,828 $499,000
Q4 2024 Jan 16, 2025	BUY	$100.24 - $101.35 $73,676 - $74,492	735 Added 17.13%	5,026 $505,000

Q3 2024 Oct 15, 2024	SELL	$98.99 - $101.51 $3,167 - $3,248	-32 Reduced 0.74%	4,291 $434,000
Q4 2023 Jan 16, 2024	BUY	$96.33 - $98.68 $20,421 - $20,920	212 Added 5.16%	4,323 $426,000
Q3 2023 Oct 12, 2023	BUY	$96.73 - $97.56 $34,919 - $35,219	361 Added 9.63%	4,111 $398,000
Q2 2023 Jul 24, 2023	SELL	$97.43 - $99.5 $14,614 - $14,925	-150 Reduced 3.85%	3,750 $366,000
Q1 2023 Apr 19, 2023	SELL	$96.86 - $99.23 $40,487 - $41,478	-418 Reduced 9.68%	3,900 $386,000
Q4 2022 Jan 20, 2023	BUY	$96.57 - $98.11 $416,989 - $423,638	4,318 New	4,318 $0

Others Institutions Holding STIP

# of Institutions

847

Shares Held

80.3M

Call Options Held

5.6K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
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Prairiewood Capital, LLC Ishares Barclays 0 5 Year Tips Transaction History