Private Ocean, LLC Ishares Barclays 0 5 Year Tips Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Private Ocean, LLC holds 87 shares of STIP stock, worth $8,913. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 80 8.75%

Holding current value

$8,913

Previous $7,000 14.29%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$98.69 - $99.57 $690 - $696	7 Added 8.75%	87 $8,000
Q1 2024 Apr 17, 2024	BUY	$98.36 - $99.47 $2,852 - $2,884	29 Added 56.86%	80 $7,000
Q4 2023 Jan 22, 2024	BUY	$96.33 - $98.68 $481 - $493	5 Added 10.87%	51 $5,000
Q3 2023 Oct 23, 2023	BUY	$96.73 - $97.56 $4,449 - $4,487	46 New	46 $4,000
Q3 2022 Oct 21, 2022	BUY	$96.11 - $102.85 $2,691 - $2,879	28 New	28 $2,000
Q2 2022 Jul 25, 2022	SELL	$101.26 - $104.65 $2,328 - $2,406	-23 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$105.21 - $107.0 $2,419 - $2,461	23 New	23 $2,000
Q2 2019 Jul 30, 2019	SELL	$99.61 - $100.65 $62,853 - $63,510	-631 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$98.04 - $99.75 $287,453 - $292,467	-2,932 Reduced 82.29%	631 $63,000
Q4 2018 Jan 31, 2019	BUY	$97.69 - $98.71 $322,181 - $325,545	3,298 Added 1244.53%	3,563 $350,000
Q3 2018 Nov 09, 2018	BUY	$98.6 - $99.48 $26,129 - $26,362	265 New	265 $26,000

Others Institutions Holding STIP

# of Institutions

676

Shares Held

57.6M

Call Options Held

22.7K

Put Options Held

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 Private Ocean, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Ocean, LLC with notifications on news.

Account

Private Ocean, LLC Ishares Barclays 0 5 Year Tips Transaction History