Townsquare Capital LLC Ishares Barclays 0 5 Year Tips Transaction History

Townsquare Capital LLC

$7.19 Billion
Q2 2024

A detailed history of Townsquare Capital LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Townsquare Capital LLC holds 286,495 shares of STIP stock, worth $29.1 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

286,495

Previous 311,764 8.11%

Holding current value

$29.1 Million

Previous $31 Million 8.05%

% of portfolio

0.4%

Previous 0.46%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$98.69 - $99.57 $2.49 Million - $2.52 Million	-25,269 Reduced 8.11%	286,495 $28.5 Million
Q1 2024 May 15, 2024	BUY	$98.36 - $99.47 $3.1 Million - $3.13 Million	31,502 Added 11.24%	311,764 $31 Million
Q4 2023 Feb 15, 2024	SELL	$96.33 - $98.68 $371,544 - $380,608	-3,857 Reduced 1.36%	280,262 $27.6 Million
Q3 2023 Nov 15, 2023	SELL	$96.73 - $97.56 $11.1 Million - $11.2 Million	-114,471 Reduced 28.72%	284,119 $27.5 Million
Q2 2023 Nov 13, 2023	BUY	$97.43 - $99.5 $1.78 Million - $1.82 Million	18,310 Added 4.81%	398,590 $38.9 Million
Q1 2023 May 11, 2023	BUY	$96.86 - $99.23 $13.9 Million - $14.2 Million	143,152 Added 60.37%	380,280 $37.7 Million
Q4 2022 Feb 13, 2023	BUY	$96.57 - $98.11 $494,245 - $502,126	5,118 Added 2.21%	237,128 $23 Million
Q3 2022 Nov 10, 2022	SELL	$96.11 - $102.85 $24,411 - $26,123	-254 Reduced 0.11%	232,010 $22.3 Million
Q2 2022 Aug 08, 2022	BUY	$101.26 - $104.65 $3.97 Million - $4.1 Million	39,164 Added 20.28%	232,264 $23.6 Million
Q1 2022 Apr 28, 2022	BUY	$103.82 - $106.76 $2.55 Million - $2.62 Million	24,565 Added 14.58%	193,100 $20.3 Million
Q4 2021 Feb 11, 2022	BUY	$105.21 - $107.0 $5.87 Million - $5.97 Million	55,761 Added 49.44%	168,535 $17.8 Million
Q3 2021 Nov 15, 2021	BUY	$105.49 - $107.1 $5.8 Million - $5.88 Million	54,945 Added 95.01%	112,774 $11.9 Million
Q2 2021 Aug 16, 2021	BUY	$105.46 - $106.88 $1.17 Million - $1.19 Million	11,132 Added 23.84%	57,829 $6.13 Million
Q1 2021 May 17, 2021	BUY	$104.53 - $105.92 $4.88 Million - $4.95 Million	46,697 New	46,697 $4.94 Million

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

Ticker STIP
Sector ETFs
Industry ETFs

More about STIP

Track This Portfolio

Portfolio Update

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

News

Stay updated on Townsquare Capital LLC with notifications on news.

Account

Townsquare Capital LLC Ishares Barclays 0 5 Year Tips Transaction History