Rosenberg Matthew Hamilton Ishares Barclays 0 5 Year Tips Transaction History

Rosenberg Matthew Hamilton

  • $378 Million
  • Q3 2024

A detailed history of Rosenberg Matthew Hamilton transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Rosenberg Matthew Hamilton holds 984 shares of STIP stock, worth $98,803. This represents 0.03% of its overall portfolio holdings.

Number of Shares
984
Previous 1,258 21.78%
Holding current value
$98,803
Previous $125,000 20.8%
% of portfolio
0.03%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$98.99 - $101.51 $27,123 - $27,813
-274 Reduced 21.78%
984 $99,000
Q2 2024

Jul 26, 2024
SELL
$98.69 - $99.57 $712,048 - $718,397
-7,215 Reduced 85.15%
1,258 $125,000
Q1 2024

Apr 19, 2024
SELL
$98.36 - $99.47 $403,276 - $407,827
-4,100 Reduced 32.61%
8,473 $842,000
Q4 2023

Jan 12, 2024
SELL
$96.33 - $98.68 $416,530 - $426,692
-4,324 Reduced 25.59%
12,573 $1.24 Million
Q3 2023

Oct 11, 2023
SELL
$96.73 - $97.56 $1.96 Million - $1.98 Million
-20,305 Reduced 54.58%
16,897 $1.64 Million
Q2 2023

Jul 26, 2023
BUY
$97.43 - $99.5 $108,439 - $110,743
1,113 Added 3.08%
37,202 $3.63 Million
Q1 2023

Apr 17, 2023
BUY
$96.86 - $99.23 $55,403 - $56,759
572 Added 1.61%
36,089 $3.58 Million
Q4 2022

Jan 18, 2023
SELL
$96.57 - $98.11 $1.15 Million - $1.17 Million
-11,938 Reduced 25.16%
35,517 $0
Q3 2022

Oct 21, 2022
SELL
$96.11 - $102.85 $1.63 Million - $1.75 Million
-16,998 Reduced 26.37%
47,455 $4.56 Million
Q2 2022

Jul 15, 2022
BUY
$101.26 - $104.65 $317,855 - $328,496
3,139 Added 5.12%
64,453 $6.56 Million
Q1 2022

Apr 14, 2022
SELL
$103.82 - $106.76 $276,368 - $284,195
-2,662 Reduced 4.16%
61,314 $6.43 Million
Q4 2021

Jan 20, 2022
BUY
$105.21 - $107.0 $791,389 - $804,854
7,522 Added 13.32%
63,976 $6.77 Million
Q3 2021

Oct 12, 2021
BUY
$105.49 - $107.1 $979,685 - $994,637
9,287 Added 19.69%
56,454 $5.96 Million
Q2 2021

Jul 26, 2021
BUY
$105.46 - $106.88 $412,875 - $418,435
3,915 Added 9.05%
47,167 $5.01 Million
Q1 2021

Apr 30, 2021
BUY
$104.53 - $105.92 $236,028 - $239,167
2,258 Added 5.51%
43,252 $4.57 Million
Q4 2020

Feb 03, 2021
BUY
$103.06 - $104.43 $138,100 - $139,936
1,340 Added 3.38%
40,994 $4.28 Million
Q3 2020

Oct 16, 2020
SELL
$102.35 - $104.25 $119,647 - $121,868
-1,169 Reduced 2.86%
39,654 $4.13 Million
Q2 2020

Aug 04, 2020
SELL
$99.85 - $102.42 $126,310 - $129,561
-1,265 Reduced 3.01%
40,823 $4.18 Million
Q1 2020

May 14, 2020
BUY
$96.7 - $102.1 $4.07 Million - $4.3 Million
42,088 New
42,088 $4.21 Million

Others Institutions Holding STIP

# of Institutions
622
Shares Held
53.8M
Call Options Held
33.5K
Put Options Held
0
View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

STIP Quotes by TradingView
  • Ticker STIP
  • Sector ETFs
  • Industry ETFs
More about STIP
Track This Portfolio

Track Rosenberg Matthew Hamilton Portfolio

Follow Rosenberg Matthew Hamilton and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rosenberg Matthew Hamilton, based on Form 13F filings with the SEC.

News

Stay updated on Rosenberg Matthew Hamilton with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email