City State Bank Ishares Barclays 0 5 Year Tips Transaction History

City State Bank

$280 Million
Q4 2024

A detailed history of City State Bank transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, City State Bank holds 58,973 shares of STIP stock, worth $6.03 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

58,973

Previous 57,773 2.08%

Holding current value

$6.03 Million

Previous $5.85 Million 1.35%

% of portfolio

2.12%

Previous 2.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$100.24 - $101.35 $120,288 - $121,620	1,200 Added 2.08%	58,973 $5.93 Million
Q3 2024 Oct 10, 2024	BUY	$98.99 - $101.51 $93,644 - $96,028	946 Added 1.66%	57,773 $5.85 Million
Q2 2024 Jul 08, 2024	BUY	$98.69 - $99.57 $66,418 - $67,010	673 Added 1.2%	56,827 $5.65 Million
Q1 2024 Apr 11, 2024	SELL	$98.36 - $99.47 $47,212 - $47,745	-480 Reduced 0.85%	56,154 $5.58 Million
Q4 2023 Jan 10, 2024	SELL	$96.33 - $98.68 $2.67 Million - $2.73 Million	-27,701 Reduced 32.85%	56,634 $5.58 Million
Q3 2023 Oct 16, 2023	SELL	$96.73 - $97.56 $60,456 - $60,975	-625 Reduced 0.74%	84,335 $8.17 Million
Q2 2023 Jul 10, 2023	BUY	$97.43 - $99.5 $446,716 - $456,207	4,585 Added 5.7%	84,960 $8.29 Million
Q1 2023 Apr 10, 2023	BUY	$96.86 - $99.23 $431,511 - $442,069	4,455 Added 5.87%	80,375 $7.98 Million
Q4 2022 Jan 11, 2023	BUY	$96.57 - $98.11 $352,963 - $358,592	3,655 Added 5.06%	75,920 $7.36 Million
Q3 2022 Oct 24, 2022	BUY	$96.11 - $102.85 $541,099 - $579,045	5,630 Added 8.45%	72,265 $6.95 Million
Q2 2022 Aug 22, 2022	BUY	$101.26 - $104.65 $53,161 - $54,941	525 Added 0.79%	66,635 $6.76 Million
Q1 2022 Jun 01, 2022	BUY	$103.82 - $106.76 $2.28 Million - $2.34 Million	21,960 Added 49.74%	66,110 $6.94 Million
Q4 2021 Mar 23, 2022	SELL	$105.21 - $107.0 $1.43 Million - $1.46 Million	-13,630 Reduced 23.59%	44,150 $4.68 Million
Q4 2021 Mar 11, 2022	BUY	$105.21 - $107.0 $6.08 Million - $6.18 Million	57,780 New	57,780 $6.14 Million

Others Institutions Holding STIP

# of Institutions

672

Shares Held

58.7M

Call Options Held

22.7K

Put Options Held

View Full List

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