Titleist Asset Management, Ltd. Ishares Barclays 0 5 Year Tips Transaction History

Titleist Asset Management, Ltd.

  • $426 Million
  • Q4 2022

A detailed history of Titleist Asset Management, Ltd. transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Titleist Asset Management, Ltd. holds 12,389 shares of STIP stock, worth $1.27 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
12,389
Previous 15,744 21.31%
Holding current value
$1.27 Million
Previous $1.51 Million 20.62%
% of portfolio
0.28%
Previous 0.35%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 12, 2023
SELL
$96.57 - $98.11 $323,992 - $329,159
-3,355 Reduced 21.31%
12,389 $0
Q3 2022

Nov 14, 2022
SELL
$96.11 - $102.85 $343,401 - $367,483
-3,573 Reduced 18.5%
15,744 $1.51 Million
Q2 2022

Aug 15, 2022
BUY
$101.26 - $104.65 $207,177 - $214,113
2,046 Added 11.85%
19,317 $1.96 Million
Q1 2022

May 04, 2022
BUY
$103.82 - $106.76 $692,998 - $712,623
6,675 Added 63.0%
17,271 $1.81 Million
Q4 2021

Feb 17, 2022
BUY
$105.21 - $107.0 $1.11 Million - $1.13 Million
10,596 New
10,596 $1.12 Million

Others Institutions Holding STIP

# of Institutions
860
Shares Held
79.7M
Call Options Held
5.6K
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 Titleist Asset Management, Ltd. Portfolio

Follow Titleist Asset Management, Ltd. 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 Titleist Asset Management, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Titleist Asset Management, Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email