Cfs Investment Advisory Services, LLC Ishares Barclays 0 5 Year Tips Transaction History

Cfs Investment Advisory Services, LLC

$1.23 Billion
Q2 2024

A detailed history of Cfs Investment Advisory Services, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Cfs Investment Advisory Services, LLC holds 32,407 shares of STIP stock, worth $3.29 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

32,407

Previous 32,227 0.56%

Holding current value

$3.29 Million

Previous $3.2 Million 0.62%

% of portfolio

0.26%

Previous 0.54%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$98.69 - $99.57 $17,764 - $17,922	180 Added 0.56%	32,407 $3.22 Million
Q1 2024 May 15, 2024	SELL	$98.36 - $99.47 $49,868 - $50,431	-507 Reduced 1.55%	32,227 $3.2 Million
Q4 2023 Feb 13, 2024	BUY	$96.33 - $98.68 $617,282 - $632,341	6,408 Added 24.34%	32,734 $3.23 Million
Q3 2023 Nov 14, 2023	BUY	$96.73 - $97.56 $314,469 - $317,167	3,251 Added 14.09%	26,326 $2.55 Million
Q2 2023 Jul 21, 2023	BUY	$97.43 - $99.5 $140,786 - $143,777	1,445 Added 6.68%	23,075 $2.25 Million
Q1 2023 May 05, 2023	BUY	$96.86 - $99.23 $299,006 - $306,323	3,087 Added 16.65%	21,630 $2.15 Million
Q4 2022 Feb 13, 2023	BUY	$96.57 - $98.11 $1.79 Million - $1.82 Million	18,543 New	18,543 $1.8 Million
Q3 2022 Oct 31, 2022	BUY	$96.11 - $102.85 $9.03 Million - $9.67 Million	93,996 New	93,996 $1,000

Others Institutions Holding STIP

# of Institutions

625

Shares Held

54.7M

Call Options Held

98.5K

Put Options Held

3.2K

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 Cfs Investment Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cfs Investment Advisory Services, LLC with notifications on news.

Account

Cfs Investment Advisory Services, LLC Ishares Barclays 0 5 Year Tips Transaction History