Cwa Asset Management Group, LLC Ishares Barclays 0 5 Year Tips Transaction History

Cwa Asset Management Group, LLC

  • $1.64 Billion
  • Q1 2024

A detailed history of Cwa Asset Management Group, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 2,137 shares of STIP stock, worth $211,669. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,137
Previous 2,349 9.03%
Holding current value
$211,669
Previous $231,000 8.23%
% of portfolio
0.01%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$98.36 - $99.47 $20,852 - $21,087
-212 Reduced 9.03%
2,137 $212,000
Q4 2023

Feb 13, 2024
SELL
$96.33 - $98.68 $65,697 - $67,299
-682 Reduced 22.5%
2,349 $231,000
Q3 2023

Nov 14, 2023
BUY
$96.73 - $97.56 $20,313 - $20,487
210 Added 7.44%
3,031 $293,000
Q2 2023

Jul 27, 2023
BUY
$97.43 - $99.5 $274,850 - $280,689
2,821 New
2,821 $275,000
Q4 2022

Jan 09, 2023
SELL
$96.72 - $98.11 $9,672 - $9,811
-100 Reduced 3.92%
2,450 $0
Q4 2021

Feb 15, 2022
BUY
$105.21 - $107.0 $268,285 - $272,850
2,550 New
2,550 $270,000

Others Institutions Holding STIP

# of Institutions
616
Shares Held
64.9M
Call Options Held
135K
Put Options Held
8.4K
View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

STIP Quotes by TradingView
  • Ticker STIP
  • Sector ETFs
  • Industry ETFs
More about STIP
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