Cardiff Park Advisors, LLC Ishares Barclays 0 5 Year Tips Transaction History

Cardiff Park Advisors, LLC

$1.45 Billion
Q3 2024

A detailed history of Cardiff Park Advisors, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Cardiff Park Advisors, LLC holds 5,480 shares of STIP stock, worth $551,452. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,480

Previous 5,743 4.58%

Holding current value

$551,452

Previous $571,000 2.8%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.99 - $101.51 $26,034 - $26,697	-263 Reduced 4.58%	5,480 $555,000
Q2 2024 Aug 14, 2024	BUY	$98.69 - $99.57 $7,697 - $7,766	78 Added 1.38%	5,743 $571,000
Q4 2023 Feb 14, 2024	BUY	$96.33 - $98.68 $4,334 - $4,440	45 Added 0.8%	5,665 $558,000
Q3 2023 Nov 13, 2023	BUY	$96.73 - $97.56 $5,610 - $5,658	58 Added 1.04%	5,620 $544,000
Q2 2023 Aug 14, 2023	BUY	$97.43 - $99.5 $49,397 - $50,446	507 Added 10.03%	5,562 $542,000
Q1 2023 May 15, 2023	SELL	$96.86 - $99.23 $211,542 - $216,718	-2,184 Reduced 30.17%	5,055 $501,000
Q4 2022 Feb 09, 2023	SELL	$96.57 - $98.11 $468,267 - $475,735	-4,849 Reduced 40.11%	7,239 $701,000
Q3 2022 Nov 08, 2022	BUY	$96.11 - $102.85 $298,709 - $319,657	3,108 Added 34.61%	12,088 $1.16 Million
Q2 2022 Aug 15, 2022	BUY	$101.26 - $104.65 $490,807 - $507,238	4,847 Added 117.28%	8,980 $911,000
Q1 2022 May 16, 2022	BUY	$103.82 - $106.76 $1,245 - $1,281	12 Added 0.29%	4,133 $434,000
Q4 2021 Feb 15, 2022	BUY	$105.21 - $107.0 $433,570 - $440,947	4,121 New	4,121 $436,000

Others Institutions Holding STIP

# of Institutions

622

Shares Held

53.9M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
Sector ETFs
Industry ETFs

More about STIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cardiff Park Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cardiff Park Advisors, LLC with notifications on news.

Account

Cardiff Park Advisors, LLC Ishares Barclays 0 5 Year Tips Transaction History