Roundview Capital LLC Ishares Barclays 0 5 Year Tips Transaction History

Roundview Capital LLC

$1.25 Billion
Q2 2024

A detailed history of Roundview Capital LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Roundview Capital LLC holds 16,082 shares of STIP stock, worth $1.62 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

16,082

Previous 16,208 0.78%

Holding current value

$1.62 Million

Previous $1.61 Million 0.74%

% of portfolio

0.13%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$98.69 - $99.57 $12,434 - $12,545	-126 Reduced 0.78%	16,082 $1.6 Million
Q1 2024 May 06, 2024	SELL	$98.36 - $99.47 $37,868 - $38,295	-385 Reduced 2.32%	16,208 $1.61 Million
Q4 2023 Feb 12, 2024	SELL	$96.33 - $98.68 $67,045 - $68,681	-696 Reduced 4.03%	16,593 $1.64 Million
Q3 2023 Nov 13, 2023	SELL	$96.73 - $97.56 $317,661 - $320,387	-3,284 Reduced 15.96%	17,289 $1.68 Million
Q2 2023 Aug 09, 2023	SELL	$97.43 - $99.5 $85,251 - $87,062	-875 Reduced 4.08%	20,573 $2.01 Million
Q1 2023 May 09, 2023	BUY	$96.86 - $99.23 $39,809 - $40,783	411 Added 1.95%	21,448 $2.13 Million
Q4 2022 Feb 13, 2023	BUY	$96.57 - $98.11 $202,217 - $205,442	2,094 Added 11.05%	21,037 $2.04 Million
Q3 2022 Nov 10, 2022	BUY	$96.11 - $102.85 $1.82 Million - $1.95 Million	18,943 New	18,943 $1.82 Million

Others Institutions Holding STIP

# of Institutions

627

Shares Held

54.3M

Call Options Held

98.5K

Put Options Held

3.2K

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About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
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Roundview Capital LLC Ishares Barclays 0 5 Year Tips Transaction History