Glass Jacobson Investment Advisors LLC Ishares Barclays 0 5 Year Tips Transaction History

Glass Jacobson Investment Advisors LLC

$302 Billion
Q3 2024

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 12,751 shares of STIP stock, worth $1.29 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

12,751

Previous 12,988 1.82%

Holding current value

$1.29 Million

Previous $1.29 Billion 0.02%

% of portfolio

0.43%

Previous 0.47%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$98.99 - $101.51 $23,460 - $24,057	-237 Reduced 1.82%	12,751 $1.29 Billion
Q2 2024 Aug 12, 2024	SELL	$98.69 - $99.57 $10,954 - $11,052	-111 Reduced 0.85%	12,988 $1.29 Billion
Q1 2024 Apr 26, 2024	BUY	$98.36 - $99.47 $40,327 - $40,782	410 Added 3.23%	13,099 $1.3 Billion
Q4 2023 Jan 22, 2024	BUY	$96.33 - $98.68 $103,554 - $106,081	1,075 Added 9.26%	12,689 $1.25 Billion
Q3 2023 Nov 07, 2023	BUY	$96.73 - $97.56 $125,652 - $126,730	1,299 Added 12.59%	11,614 $1.13 Billion
Q2 2023 Jul 25, 2023	BUY	$97.43 - $99.5 $375,787 - $383,771	3,857 Added 59.72%	10,315 $1.01 Billion
Q4 2022 Feb 06, 2023	BUY	$96.57 - $98.11 $623,649 - $633,594	6,458 New	6,458 $626 Million

Others Institutions Holding STIP

# of Institutions

622

Shares Held

53.9M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
Sector ETFs
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Glass Jacobson Investment Advisors LLC Ishares Barclays 0 5 Year Tips Transaction History