Day & Ennis, LLC STIP Holdings History
Day & Ennis, LLC's iShares 0-5 Year TIPS Bond ETF Holding Summary
As of 2023-12-31, Day & Ennis, LLC held 4,378.00 shares of iShares 0-5 Year TIPS Bond ETF(STIP), totaling $431,630.00. This investment constitutes 0.15% of their stock portfolio, and Day & Ennis, LLC now holds 0% of the outstanding iShares 0-5 Year TIPS Bond ETF(STIP) stock.
The initial trade took place in 2022Q1. And since then Day & Ennis, LLC has made 1 purchases of STIP, at an average price of $104.49, for a total of 47,495.00 shares. In addition, there have been 7 sales at an average price of $97.64 for 43,117.00 shares. Based on historical transaction data and STIP's current price of $102.94, Day & Ennis, LLC's estimated gain on his STIP holdings is $-301,940.83, reflecting a -6.08% gain to date.
Day & Ennis, LLC STIP ($102.94) Holding Chart
Day & Ennis, LLC STIP ($102.94) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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