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

Greenline Partners, LLC

  • $695 Million
  • Q3 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 217,248 shares of STIP stock, worth $21.9 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares
217,248
Previous 213,550 1.73%
Holding current value
$21.9 Million
Previous $21.2 Million 3.6%
% of portfolio
3.17%
Previous 3.23%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
622
Shares Held
53.9M
Call Options Held
33.5K
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
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