Satovsky Asset Management LLC Ishares Barclays 0 5 Year Tips Transaction History

Satovsky Asset Management LLC

$443 Million
Q3 2024

A detailed history of Satovsky Asset Management LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Satovsky Asset Management LLC holds 2,773 shares of STIP stock, worth $278,436. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,773

Previous 2,743 1.09%

Holding current value

$278,436

Previous $272,000 2.94%

% of portfolio

0.06%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$98.99 - $101.51 $2,969 - $3,045	30 Added 1.09%	2,773 $280,000
Q2 2024 Aug 02, 2024	BUY	$98.69 - $99.57 $3,750 - $3,783	38 Added 1.4%	2,743 $272,000
Q1 2024 Apr 23, 2024	SELL	$98.36 - $99.47 $4,426 - $4,476	-45 Reduced 1.64%	2,705 $268,000
Q4 2023 Jan 23, 2024	BUY	$96.33 - $98.68 $6,357 - $6,512	66 Added 2.46%	2,750 $271,000
Q3 2023 Oct 23, 2023	BUY	$96.73 - $97.56 $2,708 - $2,731	28 Added 1.05%	2,684 $260,000
Q2 2023 Jul 28, 2023	BUY	$97.43 - $99.5 $2,630 - $2,686	27 Added 1.03%	2,656 $259,000
Q1 2023 Apr 26, 2023	BUY	$96.86 - $99.23 $254,644 - $260,875	2,629 New	2,629 $260,000
Q4 2022 Jan 24, 2023	BUY	$96.57 - $98.11 $0 - $0	0 New	0 $0

Others Institutions Holding STIP

# of Institutions

622

Shares Held

53.8M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
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Satovsky Asset Management LLC Ishares Barclays 0 5 Year Tips Transaction History