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 $212,210. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,075
Previous 3,243 36.02%
Holding current value
$212,210
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
673
Shares Held
58.7M
Call Options Held
22.7K
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
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