Cable Hill Partners, LLC Ishares Barclays 0 5 Year Tips Transaction History

Cable Hill Partners, LLC

  • $671 Million
  • Q1 2024

A detailed history of Cable Hill Partners, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Cable Hill Partners, LLC holds 166,756 shares of STIP stock, worth $16.6 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares
166,756
Previous 166,756 -0.0%
Holding current value
$16.6 Million
Previous $16.4 Million 0.85%
% of portfolio
2.47%
Previous 2.59%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 31, 2024
SELL
$96.33 - $98.68 $636,741 - $652,274
-6,610 Reduced 3.81%
166,756 $16.4 Million
Q3 2023

Oct 27, 2023
SELL
$96.73 - $97.56 $3.8 Million - $3.83 Million
-39,266 Reduced 18.47%
173,366 $16.8 Million
Q2 2023

Jul 19, 2023
BUY
$97.43 - $99.5 $230,129 - $235,019
2,362 Added 1.12%
212,632 $20.8 Million
Q1 2023

May 04, 2023
BUY
$96.86 - $99.23 $1.06 Million - $1.08 Million
10,912 Added 5.47%
210,270 $20.9 Million
Q4 2022

Feb 06, 2023
BUY
$96.72 - $98.11 $79,213 - $80,352
819 Added 0.41%
199,358 $19.3 Million
Q3 2022

Nov 14, 2022
SELL
$96.99 - $102.85 $141,023 - $149,543
-1,454 Reduced 0.73%
198,539 $19.1 Million
Q2 2022

Aug 11, 2022
BUY
$101.26 - $104.65 $20.3 Million - $20.9 Million
199,993 New
199,993 $20.3 Million
Q1 2022

May 16, 2022
SELL
$103.82 - $106.76 $21.1 Million - $21.7 Million
-203,221 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$105.21 - $107.0 $1.05 Million - $1.06 Million
9,935 Added 5.14%
203,221 $21.5 Million
Q3 2021

Nov 16, 2021
BUY
$105.49 - $107.1 $1.71 Million - $1.74 Million
16,237 Added 9.17%
193,286 $20.4 Million
Q2 2021

Aug 13, 2021
BUY
$105.46 - $106.88 $18.7 Million - $18.9 Million
177,049 New
177,049 $18.8 Million

Others Institutions Holding STIP

# of Institutions
616
Shares Held
64.9M
Call Options Held
135K
Put Options Held
8.4K
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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