Princeton Global Asset Management LLC Ishares Barclays 0 5 Year Tips Transaction History

Princeton Global Asset Management LLC

  • $488 Million
  • Q3 2024

A detailed history of Princeton Global Asset Management LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 10,765 shares of STIP stock, worth $1.08 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
10,765
Previous 11,534 6.67%
Holding current value
$1.08 Million
Previous $1.15 Million 4.97%
% of portfolio
0.22%
Previous 0.27%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$98.99 - $101.51 $76,123 - $78,061
-769 Reduced 6.67%
10,765 $1.09 Million
Q2 2024

Aug 12, 2024
BUY
$98.69 - $99.57 $1,282 - $1,294
13 Added 0.11%
11,534 $1.15 Million
Q1 2024

Apr 29, 2024
SELL
$98.36 - $99.47 $158,851 - $160,644
-1,615 Reduced 12.29%
11,521 $1.15 Million
Q4 2023

Jan 22, 2024
SELL
$96.33 - $98.68 $85,348 - $87,430
-886 Reduced 6.32%
13,136 $1.3 Million
Q3 2023

Oct 27, 2023
SELL
$96.73 - $97.56 $70,129 - $70,731
-725 Reduced 4.92%
14,022 $1.36 Million
Q2 2023

Aug 04, 2023
SELL
$97.43 - $99.5 $101,911 - $104,077
-1,046 Reduced 6.62%
14,747 $1.44 Million
Q1 2023

Apr 20, 2023
SELL
$96.86 - $99.23 $29,445 - $30,165
-304 Reduced 1.89%
15,793 $1.57 Million
Q4 2022

Feb 06, 2023
SELL
$96.57 - $98.11 $57,555 - $58,473
-596 Reduced 3.57%
16,097 $1.56 Million
Q3 2022

Nov 14, 2022
SELL
$96.11 - $102.85 $10,091 - $10,799
-105 Reduced 0.63%
16,693 $1.6 Million
Q2 2022

Aug 04, 2022
BUY
$101.26 - $104.65 $78,982 - $81,627
780 Added 4.87%
16,798 $1.7 Million
Q1 2022

May 06, 2022
BUY
$103.82 - $106.76 $220,409 - $226,651
2,123 Added 15.28%
16,018 $1.68 Million
Q4 2021

Feb 02, 2022
BUY
$105.21 - $107.0 $918,062 - $933,682
8,726 Added 168.81%
13,895 $1.47 Million
Q3 2021

Nov 08, 2021
BUY
$105.49 - $107.1 $487,680 - $495,123
4,623 Added 846.7%
5,169 $546,000
Q3 2021

Nov 03, 2021
BUY
$105.49 - $107.1 $8,017 - $8,139
76 Added 16.17%
546 $546,000
Q2 2021

Aug 04, 2021
BUY
$105.46 - $106.88 $49,566 - $50,233
470 New
470 $50,000

Others Institutions Holding STIP

# of Institutions
623
Shares Held
53.8M
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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