Cary Street Partners Investment Advisory LLC Ishares Barclays 0 5 Year Tips Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 4,229 shares of STIP stock, worth $424,929. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,229
Previous 4,860 12.98%
Holding current value
$424,929
Previous $483,000 11.39%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$98.99 - $101.51 $62,462 - $64,052
-631 Reduced 12.98%
4,229 $428,000
Q2 2024

Jul 22, 2024
SELL
$98.69 - $99.57 $246,626 - $248,825
-2,499 Reduced 33.96%
4,860 $483,000
Q1 2024

Apr 30, 2024
SELL
$98.36 - $99.47 $102,294 - $103,448
-1,040 Reduced 12.38%
7,359 $731,000
Q4 2023

Feb 07, 2024
BUY
$96.33 - $98.68 $809,075 - $828,813
8,399 New
8,399 $828,000
Q3 2023

Nov 13, 2023
SELL
$96.73 - $97.56 $59,779 - $60,292
-618 Reduced 6.3%
9,199 $891,000
Q2 2023

Aug 10, 2023
BUY
$97.43 - $99.5 $224,381 - $229,148
2,303 Added 30.65%
9,817 $958,000
Q1 2023

May 12, 2023
BUY
$96.86 - $99.23 $159,528 - $163,431
1,647 Added 28.07%
7,514 $745,000
Q4 2022

Feb 14, 2023
BUY
$96.57 - $98.11 $31,385 - $31,885
325 Added 5.86%
5,867 $568,000
Q3 2022

Nov 14, 2022
BUY
$96.11 - $102.85 $126,384 - $135,247
1,315 Added 31.11%
5,542 $533,000
Q2 2022

Aug 15, 2022
BUY
$101.26 - $104.65 $428,026 - $442,355
4,227 New
4,227 $429,000

Others Institutions Holding STIP

# of Institutions
623
Shares Held
53.8M
Call Options Held
33.5K
Put Options Held
0
View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

STIP Quotes by TradingView
  • Ticker STIP
  • Sector ETFs
  • Industry ETFs
More about STIP
Track This Portfolio

Track Cary Street Partners Investment Advisory LLC Portfolio

Follow Cary Street Partners Investment Advisory LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cary Street Partners Investment Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cary Street Partners Investment Advisory LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email