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

Cfs Investment Advisory Services, LLC

$1.19 Billion
Q3 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 32,321 shares of STIP stock, worth $3.26 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

32,321

Previous 32,407 0.27%

Holding current value

$3.26 Million

Previous $3.22 Million 1.58%

% of portfolio

0.28%

Previous 0.26%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$98.99 - $101.51 $8,513 - $8,729	-86 Reduced 0.27%	32,321 $3.28 Million
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

623

Shares Held

53.8M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

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