Tower Research Capital LLC (Trc) Ishares Barclays 0 5 Year Tips Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 30 shares of STIP stock, worth $3,052. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 28 7.14%

Holding current value

$3,052

Previous $2,000 50.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.99 - $101.51 $197 - $203	2 Added 7.14%	30 $3,000
Q2 2024 Aug 13, 2024	SELL	$98.69 - $99.57 $394 - $398	-4 Reduced 12.5%	28 $2,000
Q1 2024 May 15, 2024	BUY	$98.36 - $99.47 $393 - $397	4 Added 14.29%	32 $3,000
Q3 2023 Nov 14, 2023	SELL	$96.73 - $97.56 $12,187 - $12,292	-126 Reduced 81.82%	28 $2,000
Q2 2023 Aug 14, 2023	BUY	$97.43 - $99.5 $12,276 - $12,537	126 Added 450.0%	154 $15,000
Q1 2023 May 09, 2023	SELL	$96.86 - $99.23 $678 - $694	-7 Reduced 20.0%	28 $3,000
Q4 2022 Feb 10, 2023	SELL	$96.57 - $98.11 $579 - $588	-6 Reduced 14.63%	35 $3,000
Q3 2022 Nov 10, 2022	BUY	$96.11 - $102.85 $3,075 - $3,291	32 Added 355.56%	41 $4,000
Q2 2022 Aug 15, 2022	BUY	$101.26 - $104.65 $911 - $941	9 New	9 $1,000

Others Institutions Holding STIP

# of Institutions

637

Shares Held

55.9M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
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Tower Research Capital LLC (Trc) Ishares Barclays 0 5 Year Tips Transaction History