Cassia Capital Partners, LLC Ishares Barclays 0 5 Year Tips Transaction History

Cassia Capital Partners, LLC

$157 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 25, 2023	SELL	$96.57 - $98.11 $331,235 - $336,517	-3,430 Reduced 5.89%	54,763 $0
Q3 2022 Nov 14, 2022	SELL	$96.11 - $102.85 $1.2 Million - $1.28 Million	-12,485 Reduced 17.66%	58,193 $5.59 Million
Q2 2022 Aug 11, 2022	BUY	$101.26 - $104.65 $694,339 - $717,585	6,857 Added 10.74%	70,678 $7.17 Million
Q1 2022 May 11, 2022	SELL	$103.82 - $106.76 $2.43 Million - $2.5 Million	-23,403 Reduced 26.83%	63,821 $6.7 Million
Q4 2021 Feb 14, 2022	BUY	$105.21 - $107.0 $9.18 Million - $9.33 Million	87,224 New	87,224 $9.24 Million
Q3 2021 Nov 12, 2021	SELL	$105.49 - $107.1 $8.51 Million - $8.64 Million	-80,710 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$105.46 - $106.88 $1.06 Million - $1.07 Million	10,036 Added 14.2%	80,710 $8.58 Million
Q1 2021 May 17, 2021	BUY	$104.53 - $105.92 $5.36 Million - $5.43 Million	51,280 Added 264.41%	70,674 $7.47 Million
Q4 2020 Feb 12, 2021	BUY	$103.06 - $104.43 $2 Million - $2.03 Million	19,394 New	19,394 $2.03 Million

Others Institutions Holding STIP

# of Institutions

675

Shares Held

57.6M

Call Options Held

22.7K

Put Options Held

0

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 Cassia Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cassia Capital Partners, LLC with notifications on news.