Cambridge Associates LLC Ishares Barclays 0 5 Year Tips Transaction History

Cambridge Associates LLC

  • $2.67 Billion
  • Q3 2024

A detailed history of Cambridge Associates LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Cambridge Associates LLC holds 21,910 shares of STIP stock, worth $2.22 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
21,910
Previous 21,910 -0.0%
Holding current value
$2.22 Million
Previous $2.18 Million 1.84%
% of portfolio
0.08%
Previous 0.1%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$98.36 - $99.47 $202,326 - $204,609
-2,057 Reduced 8.58%
21,910 $2.18 Million
Q3 2023

Nov 14, 2023
SELL
$96.73 - $97.56 $3.94 Million - $3.98 Million
-40,758 Reduced 62.97%
23,967 $2.32 Million
Q2 2023

Aug 14, 2023
BUY
$97.43 - $99.5 $3.97 Million - $4.06 Million
40,758 Added 170.06%
64,725 $6.32 Million
Q4 2022

Feb 14, 2023
SELL
$96.57 - $98.11 $139,157 - $141,376
-1,441 Reduced 5.67%
23,967 $2.32 Million
Q3 2022

Nov 14, 2022
BUY
$96.11 - $102.85 $525,337 - $562,178
5,466 Added 27.41%
25,408 $2.44 Million
Q2 2022

Dec 20, 2022
SELL
$101.26 - $104.65 $298,413 - $308,403
-2,947 Reduced 12.88%
19,942 $2.02 Million
Q2 2022

Aug 11, 2022
SELL
$101.26 - $104.65 $298,413 - $308,403
-2,947 Reduced 12.88%
19,942 $2.02 Million
Q1 2022

Dec 20, 2022
SELL
$103.82 - $106.76 $5.13 Million - $5.28 Million
-49,420 Reduced 68.35%
22,889 $2.4 Million
Q1 2022

May 16, 2022
SELL
$103.82 - $106.76 $5.13 Million - $5.28 Million
-49,420 Reduced 68.35%
22,889 $2.4 Million
Q3 2021

Dec 20, 2022
BUY
$105.49 - $107.1 $4.95 Million - $5.02 Million
46,901 Added 184.59%
72,309 $7.64 Million
Q2 2021

Aug 13, 2021
BUY
$105.46 - $106.88 $297,397 - $301,401
2,820 Added 4.06%
72,309 $7.69 Million
Q1 2021

May 07, 2021
BUY
$104.53 - $105.92 $603,556 - $611,582
5,774 Added 9.06%
69,489 $7.35 Million
Q4 2020

Feb 16, 2021
BUY
$103.06 - $104.43 $173,965 - $176,277
1,688 Added 2.72%
63,715 $7.16 Million
Q3 2019

Nov 12, 2019
BUY
$99.87 - $100.5 $4.41 Million - $4.44 Million
44,142 Added 246.81%
62,027 $6.21 Million
Q2 2019

Aug 09, 2019
BUY
$99.61 - $100.65 $1.78 Million - $1.8 Million
17,885 New
17,885 $1.8 Million

Others Institutions Holding STIP

# of Institutions
615
Shares Held
54.1M
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 Cambridge Associates LLC Portfolio

Follow Cambridge Associates 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 Cambridge Associates LLC , based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Associates LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email