Two Sigma Securities, LLC Ishares Barclays 0 5 Year Tips Transaction History

Two Sigma Securities, LLC

  • $625 Million
  • Q1 2025

A detailed history of Two Sigma Securities, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Two Sigma Securities, LLC holds 7,079 shares of STIP stock, worth $727,933. This represents 0.12% of its overall portfolio holdings.

Number of Shares
7,079
Holding current value
$727,933
% of portfolio
0.12%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$100.59 - $103.47 $712,076 - $732,464
7,079 New
7,079 $732,000
Q3 2024

Nov 14, 2024
BUY
$98.99 - $101.51 $183,131 - $187,793
1,850 Added 63.84%
4,748 $481,000
Q2 2024

Aug 14, 2024
BUY
$98.69 - $99.57 $286,003 - $288,553
2,898 New
2,898 $288,000
Q4 2023

Feb 14, 2024
SELL
$96.33 - $98.68 $77,930 - $79,832
-809 Reduced 12.27%
5,785 $570,000
Q3 2023

Nov 14, 2023
BUY
$96.73 - $97.56 $106,886 - $107,803
1,105 Added 20.13%
6,594 $639,000
Q2 2023

Aug 14, 2023
SELL
$97.43 - $99.5 $31,567 - $32,238
-324 Reduced 5.57%
5,489 $535,000
Q1 2023

May 15, 2023
BUY
$96.86 - $99.23 $563,047 - $576,823
5,813 New
5,813 $576,000
Q3 2022

Nov 14, 2022
BUY
$96.11 - $102.85 $242,101 - $259,079
2,519 New
2,519 $242,000
Q3 2021

Nov 15, 2021
SELL
$105.49 - $107.1 $1.14 Million - $1.16 Million
-10,802 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$105.46 - $106.88 $1.14 Million - $1.15 Million
10,802 New
10,802 $1.15 Million
Q2 2020

Aug 14, 2020
SELL
$99.85 - $102.42 $400,198 - $410,499
-4,008 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$96.7 - $102.1 $387,573 - $409,216
4,008 New
4,008 $400,000
Q2 2019

Aug 14, 2019
SELL
$99.61 - $100.65 $336,482 - $339,995
-3,378 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$98.04 - $99.75 $64,706 - $65,835
660 Added 24.28%
3,378 $337,000
Q4 2018

Feb 14, 2019
BUY
$97.69 - $98.71 $265,521 - $268,293
2,718 New
2,718 $266,000

Others Institutions Holding STIP

# of Institutions
768
Shares Held
67.8M
Call Options Held
3K
Put Options Held
420
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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