Td Capital Management LLC Ishares Barclays 0 5 Year Tips Transaction History

Td Capital Management LLC

  • $972 Million
  • Q4 2024

A detailed history of Td Capital Management LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Td Capital Management LLC holds 1,017 shares of STIP stock, worth $104,262. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,017
Previous 1,010 0.69%
Holding current value
$104,262
Previous $102,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Feb 05, 2025
BUY
$100.24 - $101.35 $701 - $709
7 Added 0.69%
1,017 $102,000
Q3 2024

Nov 08, 2024
SELL
$98.99 - $101.51 $268,064 - $274,889
-2,708 Reduced 72.83%
1,010 $102,000
Q2 2024

Aug 05, 2024
SELL
$98.69 - $99.57 $13,520 - $13,641
-137 Reduced 3.55%
3,718 $369,000
Q4 2023

Feb 12, 2024
BUY
$96.33 - $98.68 $2,793 - $2,861
29 Added 0.76%
3,855 $380,000
Q3 2023

Nov 09, 2023
BUY
$96.73 - $97.56 $3,675 - $3,707
38 Added 1.0%
3,826 $370,000
Q2 2023

Aug 16, 2023
BUY
$97.43 - $99.5 $3,507 - $3,582
36 Added 0.96%
3,788 $369,000
Q4 2022

Feb 15, 2023
SELL
$96.57 - $98.11 $121,967 - $123,912
-1,263 Reduced 25.18%
3,752 $363,000
Q3 2022

Nov 09, 2022
SELL
$96.11 - $102.85 $363,776 - $389,287
-3,785 Reduced 43.01%
5,015 $482,000
Q2 2022

Aug 11, 2022
SELL
$101.26 - $104.65 $354,410 - $366,275
-3,500 Reduced 28.46%
8,800 $893,000
Q1 2022

May 18, 2022
BUY
$103.82 - $106.76 $4,879 - $5,017
47 Added 0.38%
12,300 $1.29 Million
Q4 2021

Feb 14, 2022
BUY
$105.21 - $107.0 $34,719 - $35,310
330 Added 2.77%
12,253 $1.3 Million
Q3 2021

Nov 09, 2021
SELL
$105.49 - $107.1 $90,826 - $92,213
-861 Reduced 6.73%
11,923 $1.26 Million
Q2 2021

Aug 02, 2021
BUY
$105.46 - $106.88 $571,171 - $578,862
5,416 Added 73.51%
12,784 $1.36 Million
Q1 2021

May 10, 2021
BUY
$104.53 - $105.92 $291,743 - $295,622
2,791 Added 60.98%
7,368 $779,000
Q4 2020

Feb 12, 2021
BUY
$103.06 - $104.43 $250,435 - $253,764
2,430 Added 113.18%
4,577 $478,000
Q3 2020

Nov 13, 2020
BUY
$102.35 - $104.25 $107,979 - $109,983
1,055 Added 96.61%
2,147 $223,000
Q2 2020

Aug 13, 2020
BUY
$99.85 - $102.42 $109,036 - $111,842
1,092 New
1,092 $112,000

Others Institutions Holding STIP

# of Institutions
678
Shares Held
57.6M
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
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