Cpwm, LLC Ishares Barclays 0 5 Year Tips Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Cpwm, LLC holds 41,862 shares of STIP stock, worth $4.22 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

41,862

Previous 24,891 68.18%

Holding current value

$4.22 Million

Previous $2.53 Million 59.33%

% of portfolio

0.38%

Previous 0.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$96.11 - $102.85 $1.63 Million - $1.75 Million	16,971 Added 68.18%	41,862 $4.02 Million
Q2 2022 Aug 12, 2022	SELL	$101.26 - $104.65 $2.34 Million - $2.41 Million	-23,060 Reduced 48.09%	24,891 $2.53 Million
Q1 2022 May 13, 2022	SELL	$103.82 - $106.76 $39,140 - $40,248	-377 Reduced 0.78%	47,951 $5.03 Million
Q3 2021 Nov 12, 2021	BUY	$105.49 - $107.1 $112,030 - $113,740	1,062 Added 2.25%	48,328 $5.11 Million
Q2 2021 Aug 13, 2021	SELL	$105.46 - $106.88 $8,753 - $8,871	-83 Reduced 0.18%	47,266 $5.03 Million
Q1 2021 May 14, 2021	BUY	$104.53 - $105.92 $371,186 - $376,121	3,551 Added 8.11%	47,349 $5.01 Million
Q4 2020 Feb 12, 2021	SELL	$103.06 - $104.43 $475,931 - $482,257	-4,618 Reduced 9.54%	43,798 $4.57 Million
Q3 2020 Nov 13, 2020	SELL	$102.35 - $104.25 $92,524 - $94,242	-904 Reduced 1.83%	48,416 $5.04 Million
Q2 2020 Aug 13, 2020	SELL	$99.85 - $102.42 $558,560 - $572,937	-5,594 Reduced 10.19%	49,320 $5.05 Million
Q1 2020 May 11, 2020	SELL	$96.7 - $102.1 $440,855 - $465,473	-4,559 Reduced 7.67%	54,914 $5.49 Million
Q4 2019 Feb 12, 2020	SELL	$99.88 - $100.71 $189,372 - $190,946	-1,896 Reduced 3.09%	59,473 $5.99 Million
Q3 2019 Nov 13, 2019	SELL	$99.87 - $100.5 $191,251 - $192,457	-1,915 Reduced 3.03%	61,369 $6.15 Million
Q2 2019 Aug 02, 2019	SELL	$99.61 - $100.65 $250,021 - $252,631	-2,510 Reduced 3.81%	63,284 $6.37 Million
Q1 2019 May 06, 2019	SELL	$98.04 - $99.75 $223,335 - $227,230	-2,278 Reduced 3.35%	65,794 $6.56 Million
Q4 2018 Feb 08, 2019	SELL	$97.69 - $98.71 $200,459 - $202,552	-2,052 Reduced 2.93%	68,072 $6.67 Million
Q3 2018 Nov 13, 2018	SELL	$98.6 - $99.48 $58,667 - $59,190	-595 Reduced 0.84%	70,124 $6.93 Million
Q2 2018 Dec 21, 2018	SELL	$99.2 - $99.99 $55,849 - $56,294	-563 Reduced 0.79%	70,719 $7.05 Million
Q2 2018 Aug 09, 2018	BUY	$99.2 - $99.99 $52,675 - $53,094	531 Added 0.75%	71,282 $7.11 Million
Q1 2018 Dec 21, 2018	SELL	$99.45 - $100.14 $136,147 - $137,091	-1,369 Reduced 1.9%	70,751 $7.09 Million
Q1 2018 May 15, 2018	SELL	$99.45 - $100.14 $496,752 - $500,199	-4,995 Reduced 6.48%	72,120 $7.22 Million
Q4 2017 Feb 02, 2018	BUY	$99.63 - $100.62 $220,580 - $222,772	2,214 Added 2.96%	77,115 $7.7 Million
Q3 2017 Nov 14, 2017	SELL	$100.38 - $100.57 $91,446 - $91,619	-911 Reduced 1.2%	74,901 $7.52 Million
Q2 2017 Aug 14, 2017	BUY	N/A	75,812	75,812 $7.61 Million

Others Institutions Holding STIP

# of Institutions

624

Shares Held

53.9M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

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