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
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
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