New Potomac Partners, LLC Ishares Barclays 0 5 Year Tips Transaction History

New Potomac Partners, LLC

$192 Million
Q3 2024

A detailed history of New Potomac Partners, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, New Potomac Partners, LLC holds 42,334 shares of STIP stock, worth $4.29 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

42,334

Previous 42,294 0.09%

Holding current value

$4.29 Million

Previous $4.21 Million 1.95%

% of portfolio

2.23%

Previous 2.33%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$98.99 - $101.51 $3,959 - $4,060	40 Added 0.09%	42,334 $4.29 Million
Q2 2024 Jul 17, 2024	BUY	$98.69 - $99.57 $88,821 - $89,613	900 Added 2.17%	42,294 $4.21 Million
Q1 2024 May 02, 2024	BUY	$98.36 - $99.47 $482,455 - $487,900	4,905 Added 13.44%	41,394 $4.12 Million
Q4 2023 Jan 19, 2024	BUY	$96.33 - $98.68 $590,213 - $604,612	6,127 Added 20.18%	36,489 $3.6 Million
Q3 2023 Oct 17, 2023	BUY	$96.73 - $97.56 $100,115 - $100,974	1,035 Added 3.53%	30,362 $2.94 Million
Q2 2023 Jul 21, 2023	SELL	$97.43 - $99.5 $69,467 - $70,943	-713 Reduced 2.37%	29,327 $2.86 Million
Q1 2023 Apr 26, 2023	SELL	$96.86 - $99.23 $348,696 - $357,228	-3,600 Reduced 10.7%	30,040 $2.98 Million
Q4 2022 Jan 18, 2023	SELL	$96.57 - $98.11 $361,364 - $367,127	-3,742 Reduced 10.01%	33,640 $0
Q3 2022 Oct 17, 2022	SELL	$96.11 - $102.85 $684,110 - $732,086	-7,118 Reduced 16.0%	37,382 $3.59 Million
Q2 2022 Jul 11, 2022	BUY	$101.26 - $104.65 $47,592 - $49,185	470 Added 1.07%	44,500 $4.51 Million
Q1 2022 Apr 25, 2022	SELL	$103.82 - $106.76 $42,566 - $43,771	-410 Reduced 0.92%	44,030 $4.62 Million
Q4 2021 Jan 21, 2022	SELL	$105.21 - $107.0 $110,470 - $112,350	-1,050 Reduced 2.31%	44,440 $4.71 Million
Q3 2021 Oct 26, 2021	BUY	$105.49 - $107.1 $204,123 - $207,238	1,935 Added 4.44%	45,490 $4.81 Million
Q2 2021 Aug 02, 2021	BUY	$105.46 - $106.88 $24,255 - $24,582	230 Added 0.53%	43,555 $4.63 Million
Q4 2020 Jan 28, 2021	BUY	$103.06 - $104.43 $1.64 Million - $1.66 Million	15,920 Added 58.09%	43,325 $4.52 Million
Q3 2020 Oct 23, 2020	BUY	$102.35 - $104.25 $1.37 Million - $1.4 Million	13,405 Added 95.75%	27,405 $2.85 Million
Q2 2020 Aug 04, 2020	SELL	$99.85 - $102.42 $129,804 - $133,146	-1,300 Reduced 8.5%	14,000 $1.43 Million
Q1 2020 Apr 24, 2020	SELL	$96.7 - $102.1 $72,525 - $76,575	-750 Reduced 4.67%	15,300 $1.53 Million
Q4 2019 Jan 23, 2020	SELL	$99.88 - $100.71 $164,802 - $166,171	-1,650 Reduced 9.32%	16,050 $1.62 Million
Q3 2019 Oct 21, 2019	SELL	$99.87 - $100.5 $174,772 - $175,875	-1,750 Reduced 9.0%	17,700 $1.77 Million
Q2 2019 Jul 26, 2019	SELL	$99.61 - $100.65 $687,309 - $694,485	-6,900 Reduced 26.19%	19,450 $1.96 Million
Q1 2019 Apr 23, 2019	SELL	$98.04 - $99.75 $237,256 - $241,395	-2,420 Reduced 8.41%	26,350 $2.63 Million
Q4 2018 Jan 23, 2019	SELL	$97.69 - $98.71 $875,302 - $884,441	-8,960 Reduced 23.75%	28,770 $2.82 Million
Q3 2018 Oct 23, 2018	BUY	$98.6 - $99.48 $27,115 - $27,357	275 Added 0.73%	37,730 $3.73 Million
Q2 2018 Aug 03, 2018	SELL	$99.2 - $99.99 $42,160 - $42,495	-425 Reduced 1.12%	37,455 $3.73 Million
Q1 2018 Apr 18, 2018	BUY	$99.45 - $100.14 $237,188 - $238,833	2,385 Added 6.72%	37,880 $3.79 Million
Q4 2017 Feb 14, 2018	BUY	$99.63 - $100.62 $3.54 Million - $3.57 Million	35,495	35,495 $3.55 Million

Others Institutions Holding STIP

# of Institutions

628

Shares Held

54.2M

Call Options Held

33.5K

Put Options Held

View Full List

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New Potomac Partners, LLC Ishares Barclays 0 5 Year Tips Transaction History