Townsquare Capital LLC Ishares Barclays 0 5 Year Tips Transaction History

Townsquare Capital LLC

  • $8.15 Billion
  • Q3 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 105,465 shares of STIP stock, worth $10.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
105,465
Previous 286,495 63.19%
Holding current value
$10.6 Million
Previous $28.5 Million 62.51%
% of portfolio
0.13%
Previous 0.4%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$98.99 - $101.51 $17.9 Million - $18.4 Million
-181,030 Reduced 63.19%
105,465 $10.7 Million
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
623
Shares Held
53.8M
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
Track This Portfolio

Track Townsquare Capital LLC Portfolio

Follow Townsquare Capital 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 Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email