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 $1.25 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
12,389
Previous 15,744 21.31%
Holding current value
$1.25 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
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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