Castleview Partners, LLC Spdr Bloomberg 1 10 Year Tips Transaction History

Castleview Partners, LLC

  • $144 Million
  • Q3 2024

A detailed history of Castleview Partners, LLC transactions in Spdr Bloomberg 1 10 Year Tips stock. As of the latest transaction made, Castleview Partners, LLC holds 5,588 shares of TIPX stock, worth $103,098. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,588
Previous 7,300 23.45%
Holding current value
$103,098
Previous $138,000 23.91%
% of portfolio
0.07%
Previous 0.09%

Shares

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

Oct 21, 2024
SELL
$18.35 - $19.01 $31,415 - $32,545
-1,712 Reduced 23.45%
5,588 $105,000
Q2 2024

Jul 31, 2024
BUY
$18.25 - $18.51 $42,139 - $42,739
2,309 Added 46.26%
7,300 $134,000
Q1 2024

May 09, 2024
BUY
$18.4 - $18.66 $33,138 - $33,606
1,801 Added 56.46%
4,991 $93,000
Q4 2023

Feb 05, 2024
SELL
$17.9 - $18.63 $28,478 - $29,640
-1,591 Reduced 33.28%
3,190 $59,000
Q3 2023

Oct 26, 2023
SELL
$18.05 - $18.49 $51,785 - $53,047
-2,869 Reduced 37.5%
4,781 $86,000
Q2 2023

Aug 14, 2023
BUY
$18.41 - $19.02 $9,775 - $10,099
531 Added 7.46%
7,650 $141,000
Q1 2023

May 15, 2023
SELL
$18.38 - $19.03 $19,115 - $19,791
-1,040 Reduced 12.75%
7,119 $135,000
Q4 2022

Feb 01, 2023
SELL
$18.25 - $18.84 $3,376 - $3,485
-185 Reduced 2.22%
8,159 $150,000
Q3 2022

Nov 10, 2022
BUY
$18.21 - $20.08 $24,820 - $27,369
1,363 Added 19.52%
8,344 $152,000
Q2 2022

Aug 17, 2022
SELL
$19.33 - $20.46 $3.14 Million - $3.33 Million
-162,593 Reduced 95.88%
6,981 $0
Q2 2022

Aug 16, 2022
BUY
$19.33 - $20.46 $3.1 Million - $3.28 Million
160,418 Added 1752.05%
169,574 $0
Q1 2022

May 16, 2022
BUY
$20.45 - $21.3 $187,240 - $195,022
9,156 New
9,156 $189,000

Others Institutions Holding TIPX

# of Institutions
128
Shares Held
63.1M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR BLOOMBERG 1-10 YEAR TIPS

TIPX Quotes by TradingView
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  • Sector ETFs
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