Roundview Capital LLC Ishares Barclays 0 5 Year Tips Transaction History

Roundview Capital LLC

  • $1.35 Billion
  • Q3 2024

A detailed history of Roundview Capital LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Roundview Capital LLC holds 16,137 shares of STIP stock, worth $1.63 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
16,137
Previous 16,082 0.34%
Holding current value
$1.63 Million
Previous $1.6 Million 2.25%
% of portfolio
0.12%
Previous 0.13%

Shares

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

Nov 14, 2024
BUY
$98.99 - $101.51 $5,444 - $5,583
55 Added 0.34%
16,137 $1.64 Million
Q2 2024

Aug 09, 2024
SELL
$98.69 - $99.57 $12,434 - $12,545
-126 Reduced 0.78%
16,082 $1.6 Million
Q1 2024

May 06, 2024
SELL
$98.36 - $99.47 $37,868 - $38,295
-385 Reduced 2.32%
16,208 $1.61 Million
Q4 2023

Feb 12, 2024
SELL
$96.33 - $98.68 $67,045 - $68,681
-696 Reduced 4.03%
16,593 $1.64 Million
Q3 2023

Nov 13, 2023
SELL
$96.73 - $97.56 $317,661 - $320,387
-3,284 Reduced 15.96%
17,289 $1.68 Million
Q2 2023

Aug 09, 2023
SELL
$97.43 - $99.5 $85,251 - $87,062
-875 Reduced 4.08%
20,573 $2.01 Million
Q1 2023

May 09, 2023
BUY
$96.86 - $99.23 $39,809 - $40,783
411 Added 1.95%
21,448 $2.13 Million
Q4 2022

Feb 13, 2023
BUY
$96.57 - $98.11 $202,217 - $205,442
2,094 Added 11.05%
21,037 $2.04 Million
Q3 2022

Nov 10, 2022
BUY
$96.11 - $102.85 $1.82 Million - $1.95 Million
18,943 New
18,943 $1.82 Million

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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