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 $550,082. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,480

Previous 5,743 4.58%

Holding current value

$550,082

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

53.8M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
Sector ETFs
Industry ETFs

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