Cambridge Associates LLC Ishares Barclays 0 5 Year Tips Transaction History

Cambridge Associates LLC

  • $2.18 Billion
  • Q2 2024

A detailed history of Cambridge Associates LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Cambridge Associates LLC holds 21,910 shares of STIP stock, worth $2.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
21,910
Previous 21,910 -0.0%
Holding current value
$2.2 Million
Previous $2.18 Million 0.05%
% of portfolio
0.1%
Previous 0.12%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$98.36 - $99.47 $202,326 - $204,609
-2,057 Reduced 8.58%
21,910 $2.18 Million
Q3 2023

Nov 14, 2023
SELL
$96.73 - $97.56 $3.94 Million - $3.98 Million
-40,758 Reduced 62.97%
23,967 $2.32 Million
Q2 2023

Aug 14, 2023
BUY
$97.43 - $99.5 $3.97 Million - $4.06 Million
40,758 Added 170.06%
64,725 $6.32 Million
Q4 2022

Feb 14, 2023
SELL
$96.57 - $98.11 $139,157 - $141,376
-1,441 Reduced 5.67%
23,967 $2.32 Million
Q3 2022

Nov 14, 2022
BUY
$96.11 - $102.85 $525,337 - $562,178
5,466 Added 27.41%
25,408 $2.44 Million
Q2 2022

Dec 20, 2022
SELL
$101.26 - $104.65 $298,413 - $308,403
-2,947 Reduced 12.88%
19,942 $2.02 Million
Q2 2022

Aug 11, 2022
SELL
$101.26 - $104.65 $298,413 - $308,403
-2,947 Reduced 12.88%
19,942 $2.02 Million
Q1 2022

Dec 20, 2022
SELL
$103.82 - $106.76 $5.13 Million - $5.28 Million
-49,420 Reduced 68.35%
22,889 $2.4 Million
Q1 2022

May 16, 2022
SELL
$103.82 - $106.76 $5.13 Million - $5.28 Million
-49,420 Reduced 68.35%
22,889 $2.4 Million
Q3 2021

Dec 20, 2022
BUY
$105.49 - $107.1 $4.95 Million - $5.02 Million
46,901 Added 184.59%
72,309 $7.64 Million
Q2 2021

Aug 13, 2021
BUY
$105.46 - $106.88 $297,397 - $301,401
2,820 Added 4.06%
72,309 $7.69 Million
Q1 2021

May 07, 2021
BUY
$104.53 - $105.92 $603,556 - $611,582
5,774 Added 9.06%
69,489 $7.35 Million
Q4 2020

Feb 16, 2021
BUY
$103.06 - $104.43 $173,965 - $176,277
1,688 Added 2.72%
63,715 $7.16 Million
Q3 2019

Nov 12, 2019
BUY
$99.87 - $100.5 $4.41 Million - $4.44 Million
44,142 Added 246.81%
62,027 $6.21 Million
Q2 2019

Aug 09, 2019
BUY
$99.61 - $100.65 $1.78 Million - $1.8 Million
17,885 New
17,885 $1.8 Million

Others Institutions Holding STIP

# of Institutions
624
Shares Held
54.6M
Call Options Held
98.5K
Put Options Held
3.2K
View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

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