Stephens Inc Ishares Barclays 0 5 Year Tips Transaction History

Stephens Inc

$6.84 Billion
Q4 2024

A detailed history of Stephens Inc transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Stephens Inc holds 6,140 shares of STIP stock, worth $623,578. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,140

Holding current value

$623,578

% of portfolio

0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$100.24 - $101.35 $615,473 - $622,289	6,140 New	6,140 $617,000
Q3 2023 Nov 14, 2023	SELL	$96.73 - $97.56 $5.95 Million - $6 Million	-61,507 Reduced 94.76%	3,402 $329,000
Q2 2023 Aug 14, 2023	SELL	$97.43 - $99.5 $6.63 Million - $6.77 Million	-68,081 Reduced 51.19%	64,909 $6.34 Million
Q1 2023 May 15, 2023	SELL	$96.86 - $99.23 $9.41 Million - $9.64 Million	-97,136 Reduced 42.21%	132,990 $13.2 Million
Q4 2022 Jan 25, 2023	SELL	$96.57 - $98.11 $1.91 Million - $1.94 Million	-19,790 Reduced 7.92%	230,126 $22.3 Million
Q3 2022 Nov 02, 2022	BUY	$96.11 - $102.85 $22.8 Million - $24.4 Million	236,825 Added 1809.07%	249,916 $24 Million
Q2 2022 Aug 03, 2022	BUY	$101.26 - $104.65 $671,252 - $693,724	6,629 Added 102.58%	13,091 $1.33 Million
Q1 2022 May 04, 2022	SELL	$103.82 - $106.76 $6.75 Million - $6.94 Million	-64,989 Reduced 90.96%	6,462 $678,000
Q4 2021 Mar 07, 2022	BUY	$105.21 - $107.0 $717,321 - $729,526	6,818 Added 10.55%	71,451 $7.57 Million
Q3 2021 Oct 27, 2021	BUY	$105.49 - $107.1 $6.39 Million - $6.48 Million	60,545 Added 1481.04%	64,633 $6.83 Million
Q1 2021 May 14, 2021	SELL	$104.53 - $105.92 $186,376 - $188,855	-1,783 Reduced 30.37%	4,088 $432,000
Q4 2020 Feb 10, 2021	SELL	$103.06 - $104.43 $423,061 - $428,685	-4,105 Reduced 41.15%	5,871 $613,000
Q3 2020 Nov 13, 2020	BUY	$102.35 - $104.25 $4,196 - $4,274	41 Added 0.41%	9,976 $1.04 Million
Q2 2020 Aug 24, 2020	BUY	$99.85 - $102.42 $56,315 - $57,764	564 Added 6.02%	9,935 $1.02 Million
Q1 2020 May 14, 2020	BUY	$96.7 - $102.1 $53,088 - $56,052	549 Added 6.22%	9,371 $936,000
Q4 2019 Feb 14, 2020	SELL	$99.88 - $100.71 $139,332 - $140,490	-1,395 Reduced 13.65%	8,822 $889,000
Q3 2019 Oct 18, 2019	SELL	$99.87 - $100.5 $11,385 - $11,457	-114 Reduced 1.1%	10,217 $1.02 Million
Q2 2019 Aug 01, 2019	SELL	$99.61 - $100.65 $25,599 - $25,867	-257 Reduced 2.43%	10,331 $1.04 Million
Q1 2019 May 03, 2019	SELL	$98.04 - $99.75 $9,902 - $10,074	-101 Reduced 0.94%	10,588 $1.06 Million
Q4 2018 Feb 11, 2019	SELL	$97.69 - $98.71 $368,779 - $372,630	-3,775 Reduced 26.1%	10,689 $1.05 Million
Q3 2018 Nov 14, 2018	BUY	$98.6 - $99.48 $113,587 - $114,600	1,152 Added 8.65%	14,464 $1.43 Million
Q2 2018 Aug 10, 2018	BUY	$99.2 - $99.99 $1.32 Million - $1.33 Million	13,312 New	13,312 $1.33 Million

Others Institutions Holding STIP

# of Institutions

642

Shares Held

57.2M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

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