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 $104,130. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,017
Previous 1,010 0.69%
Holding current value
$104,130
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
677
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
Track This Portfolio

Track Td Capital Management LLC Portfolio

Follow Td Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Td Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Td Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email