Park Avenue Securities LLC Ishares Barclays 0 5 Year Tips Transaction History

Park Avenue Securities LLC

  • $9.72 Billion
  • Q4 2024

A detailed history of Park Avenue Securities LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Park Avenue Securities LLC holds 2,075 shares of STIP stock, worth $209,658. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,075
Previous 3,243 36.02%
Holding current value
$209,658
Previous $329,000 36.47%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
SELL
$100.24 - $101.35 $117,080 - $118,376
-1,168 Reduced 36.02%
2,075 $209,000
Q3 2024

Oct 03, 2024
SELL
$98.99 - $101.51 $266,679 - $273,467
-2,694 Reduced 45.38%
3,243 $329,000
Q2 2024

Jul 09, 2024
BUY
$98.69 - $99.57 $39,476 - $39,828
400 Added 7.22%
5,937 $591,000
Q1 2024

Apr 10, 2024
SELL
$98.36 - $99.47 $239,113 - $241,811
-2,431 Reduced 30.51%
5,537 $551,000
Q4 2023

Jan 10, 2024
SELL
$96.33 - $98.68 $187,361 - $191,932
-1,945 Reduced 19.62%
7,968 $786,000
Q3 2023

Oct 26, 2023
SELL
$96.73 - $97.56 $14,025 - $14,146
-145 Reduced 1.44%
9,913 $961,000
Q2 2023

Jul 14, 2023
SELL
$97.43 - $99.5 $207,818 - $212,233
-2,133 Reduced 17.5%
10,058 $982,000
Q1 2023

Apr 18, 2023
SELL
$96.86 - $99.23 $2.94 Million - $3.01 Million
-30,321 Reduced 71.32%
12,191 $1.21 Million
Q4 2022

Jan 24, 2023
SELL
$96.57 - $98.11 $209,170 - $212,506
-2,166 Reduced 4.85%
42,512 $0
Q3 2022

Nov 01, 2022
BUY
$96.11 - $102.85 $1.8 Million - $1.93 Million
18,748 Added 72.3%
44,678 $0
Q2 2022

Jul 27, 2022
BUY
$101.26 - $104.65 $532,931 - $550,772
5,263 Added 25.47%
25,930 $2.63 Million
Q1 2022

Apr 29, 2022
SELL
$103.82 - $106.76 $1.52 Million - $1.57 Million
-14,672 Reduced 41.52%
20,667 $2.17 Million
Q4 2021

Apr 08, 2022
BUY
$105.21 - $107.0 $1.95 Million - $1.98 Million
18,522 Added 110.14%
35,339 $3.74 Million
Q3 2021

Oct 21, 2021
SELL
$105.49 - $107.1 $736,003 - $747,236
-6,977 Reduced 29.32%
16,817 $1.78 Million
Q2 2021

Aug 05, 2021
BUY
$105.46 - $106.88 $1.92 Million - $1.94 Million
18,184 Added 324.14%
23,794 $2.53 Million
Q1 2021

Apr 28, 2021
BUY
$104.53 - $105.92 $17,038 - $17,264
163 Added 2.99%
5,610 $593,000
Q4 2020

Jan 20, 2021
BUY
$103.06 - $104.43 $321,753 - $326,030
3,122 Added 134.28%
5,447 $569,000
Q3 2020

Nov 03, 2020
BUY
$102.35 - $104.25 $237,963 - $242,381
2,325 New
2,325 $242,000

Others Institutions Holding STIP

# of Institutions
614
Shares Held
54M
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 Park Avenue Securities LLC Portfolio

Follow Park Avenue Securities 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 Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email