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

Td Capital Management LLC

$951 Million
Q2 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 3,718 shares of STIP stock, worth $377,042. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,718

Previous 3,855 3.55%

Holding current value

$377,042

Previous $383,000 3.66%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

625

Shares Held

54.7M

Call Options Held

98.5K

Put Options Held

3.2K

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

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