Greenline Partners, LLC Ishares Barclays 0 5 Year Tips Transaction History

Greenline Partners, LLC

$657 Million
Q2 2024

A detailed history of Greenline Partners, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Greenline Partners, LLC holds 213,550 shares of STIP stock, worth $21.5 Million. This represents 3.23% of its overall portfolio holdings.

Number of Shares

213,550

Previous 208,142 2.6%

Holding current value

$21.5 Million

Previous $20.7 Million 2.66%

% of portfolio

3.23%

Previous 3.32%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$98.69 - $99.57 $533,715 - $538,474	5,408 Added 2.6%	213,550 $21.2 Million
Q1 2024 May 15, 2024	BUY	$98.36 - $99.47 $887,994 - $898,015	9,028 Added 4.53%	208,142 $20.7 Million
Q4 2023 Feb 14, 2024	BUY	$96.33 - $98.68 $180,329 - $184,728	1,872 Added 0.95%	199,114 $19.6 Million
Q3 2023 Nov 06, 2023	BUY	$96.73 - $97.56 $1.77 Million - $1.79 Million	18,343 Added 10.25%	197,242 $19.1 Million
Q2 2023 Aug 14, 2023	BUY	$97.43 - $99.5 $1.87 Million - $1.91 Million	19,201 Added 12.02%	178,899 $17.5 Million
Q1 2023 May 15, 2023	BUY	$96.86 - $99.23 $1.76 Million - $1.8 Million	18,123 Added 12.8%	159,698 $15.8 Million
Q4 2022 Feb 14, 2023	BUY	$96.57 - $98.11 $13.1 Million - $13.3 Million	135,647 Added 2288.24%	141,575 $13.7 Million
Q3 2022 Nov 15, 2022	BUY	$96.11 - $102.85 $313,222 - $335,188	3,259 Added 122.11%	5,928 $570,000
Q2 2022 Aug 15, 2022	BUY	$101.26 - $104.65 $270,262 - $279,310	2,669 New	2,669 $271,000

Others Institutions Holding STIP

# of Institutions

627

Shares Held

54.3M

Call Options Held

98.5K

Put Options Held

3.2K

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
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Greenline Partners, LLC Ishares Barclays 0 5 Year Tips Transaction History