Greenline Partners, LLC Ishares Barclays 0 5 Year Tips Transaction History

Greenline Partners, LLC

  • $709 Million
  • Q4 2024

A detailed history of Greenline Partners, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Greenline Partners, LLC holds 215,989 shares of STIP stock, worth $22 Million. This represents 3.06% of its overall portfolio holdings.

Number of Shares
215,989
Previous 217,248 0.58%
Holding current value
$22 Million
Previous $22 Million 1.29%
% of portfolio
3.06%
Previous 3.17%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$100.24 - $101.35 $126,202 - $127,599
-1,259 Reduced 0.58%
215,989 $21.7 Million
Q3 2024

Nov 14, 2024
BUY
$98.99 - $101.51 $366,065 - $375,383
3,698 Added 1.73%
217,248 $22 Million
Q2 2024

Aug 13, 2024
BUY
$98.69 - $99.57 $533,715 - $538,474
5,408 Added 2.6%
213,550 $21.2 Million
Q1 2024

May 15, 2024
BUY
$98.36 - $99.47 $887,994 - $898,015
9,028 Added 4.53%
208,142 $20.7 Million
Q4 2023

Feb 14, 2024
BUY
$96.33 - $98.68 $180,329 - $184,728
1,872 Added 0.95%
199,114 $19.6 Million
Q3 2023

Nov 06, 2023
BUY
$96.73 - $97.56 $1.77 Million - $1.79 Million
18,343 Added 10.25%
197,242 $19.1 Million
Q2 2023

Aug 14, 2023
BUY
$97.43 - $99.5 $1.87 Million - $1.91 Million
19,201 Added 12.02%
178,899 $17.5 Million
Q1 2023

May 15, 2023
BUY
$96.86 - $99.23 $1.76 Million - $1.8 Million
18,123 Added 12.8%
159,698 $15.8 Million
Q4 2022

Feb 14, 2023
BUY
$96.57 - $98.11 $13.1 Million - $13.3 Million
135,647 Added 2288.24%
141,575 $13.7 Million
Q3 2022

Nov 15, 2022
BUY
$96.11 - $102.85 $313,222 - $335,188
3,259 Added 122.11%
5,928 $570,000
Q2 2022

Aug 15, 2022
BUY
$101.26 - $104.65 $270,262 - $279,310
2,669 New
2,669 $271,000

Others Institutions Holding STIP

# of Institutions
670
Shares Held
58.7M
Call Options Held
22.7K
Put Options Held
0
View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

STIP Quotes by TradingView
  • Ticker STIP
  • Sector ETFs
  • Industry ETFs
More about STIP
Track This Portfolio

Track Greenline Partners, LLC Portfolio

Follow Greenline Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Greenline Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Greenline Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email