Curbstone Financial Management Corp Ishares Barclays 0 5 Year Tips Transaction History

Curbstone Financial Management Corp

$458 Million
Q3 2024

A detailed history of Curbstone Financial Management Corp transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Curbstone Financial Management Corp holds 13,550 shares of STIP stock, worth $1.37 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

13,550

Previous 14,100 3.9%

Holding current value

$1.37 Million

Previous $1.4 Million 2.14%

% of portfolio

0.3%

Previous 0.31%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$98.99 - $101.51 $54,444 - $55,830	-550 Reduced 3.9%	13,550 $1.37 Million
Q2 2024 Jul 03, 2024	SELL	$98.69 - $99.57 $429,301 - $433,129	-4,350 Reduced 23.58%	14,100 $1.4 Million
Q1 2024 Apr 09, 2024	SELL	$98.36 - $99.47 $378,686 - $382,959	-3,850 Reduced 17.26%	18,450 $1.83 Million
Q4 2023 Jan 08, 2024	SELL	$96.33 - $98.68 $543,301 - $556,555	-5,640 Reduced 20.19%	22,300 $2.2 Million
Q2 2023 Jul 05, 2023	SELL	$97.43 - $99.5 $389,720 - $398,000	-4,000 Reduced 12.52%	27,940 $2.73 Million
Q1 2023 May 12, 2023	BUY	$96.86 - $99.23 $24,215 - $24,807	250 Added 0.79%	31,940 $3.17 Million
Q3 2022 Oct 05, 2022	SELL	$96.11 - $102.85 $96,110 - $102,850	-1,000 Reduced 3.06%	31,690 $3.05 Million
Q2 2022 Aug 04, 2022	SELL	$101.26 - $104.65 $288,591 - $298,252	-2,850 Reduced 8.02%	32,690 $3.32 Million
Q1 2022 Apr 18, 2022	BUY	$103.82 - $106.76 $538,825 - $554,084	5,190 Added 17.1%	35,540 $3.73 Million
Q4 2021 Jan 19, 2022	BUY	$105.21 - $107.0 $568,134 - $577,800	5,400 Added 21.64%	30,350 $3.21 Million
Q3 2021 Oct 06, 2021	BUY	$105.49 - $107.1 $290,097 - $294,525	2,750 Added 12.39%	24,950 $2.64 Million
Q2 2021 Jul 09, 2021	BUY	$105.46 - $106.88 $432,386 - $438,208	4,100 Added 22.65%	22,200 $2.36 Million
Q1 2021 Apr 05, 2021	BUY	$104.53 - $105.92 $1.42 Million - $1.44 Million	13,550 Added 297.8%	18,100 $1.91 Million
Q4 2020 Jan 14, 2021	BUY	$103.06 - $104.43 $468,923 - $475,156	4,550 New	4,550 $475,000

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

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Curbstone Financial Management Corp Ishares Barclays 0 5 Year Tips Transaction History