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 $99,108. This represents 0.03% of its overall portfolio holdings.

Number of Shares
984
Previous 1,258 21.78%
Holding current value
$99,108
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
625
Shares Held
54.3M
Call Options Held
98.5K
Put Options Held
3.2K
View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

STIP Quotes by TradingView
  • Ticker STIP
  • Sector ETFs
  • Industry ETFs
More about STIP
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