Advisory Services Network, LLC Ishares Barclays 0 5 Year Tips Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Advisory Services Network, LLC holds 6,564 shares of STIP stock, worth $659,550. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,564

Previous 6,564 -0.0%

Holding current value

$659,550

Previous $653,000 1.84%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$98.69 - $99.57 $92,176 - $92,998	-934 Reduced 12.46%	6,564 $653,000
Q1 2024 May 06, 2024	SELL	$98.36 - $99.47 $53,311 - $53,912	-542 Reduced 6.74%	7,498 $745,000
Q4 2023 Feb 09, 2024	SELL	$96.33 - $98.68 $2.04 Million - $2.09 Million	-21,188 Reduced 72.49%	8,040 $792,000
Q3 2023 Nov 14, 2023	BUY	$96.73 - $97.56 $134,841 - $135,998	1,394 Added 5.01%	29,228 $2.83 Million
Q2 2023 Aug 09, 2023	SELL	$97.43 - $99.5 $1.73 Million - $1.76 Million	-17,730 Reduced 38.91%	27,834 $2.72 Million
Q1 2023 May 17, 2023	BUY	$96.86 - $99.23 $932,277 - $955,088	9,625 Added 26.78%	45,564 $4.52 Million
Q4 2022 Feb 13, 2023	BUY	$96.57 - $98.11 $1.67 Million - $1.69 Million	17,254 Added 92.34%	35,939 $3.48 Million
Q3 2022 Nov 14, 2022	BUY	$96.11 - $102.85 $1.05 Million - $1.12 Million	10,878 Added 139.34%	18,685 $1.8 Million
Q2 2022 Aug 02, 2022	BUY	$101.26 - $104.65 $171,028 - $176,753	1,689 Added 27.61%	7,807 $792,000
Q1 2022 May 23, 2022	BUY	$103.82 - $106.76 $55,855 - $57,436	538 Added 9.64%	6,118 $642,000
Q4 2021 Feb 14, 2022	BUY	$105.21 - $107.0 $100,896 - $102,613	959 Added 20.75%	5,580 $591,000
Q3 2021 Nov 05, 2021	BUY	$105.49 - $107.1 $70,889 - $71,971	672 Added 17.02%	4,621 $488,000
Q2 2021 Aug 12, 2021	BUY	$105.46 - $106.88 $26,786 - $27,147	254 Added 6.87%	3,949 $420,000
Q1 2021 May 24, 2021	BUY	$104.53 - $105.92 $55,296 - $56,031	529 Added 16.71%	3,695 $391,000
Q4 2020 Feb 09, 2021	SELL	$103.06 - $104.43 $38,544 - $39,056	-374 Reduced 10.56%	3,166 $331,000
Q3 2020 Nov 16, 2020	SELL	$102.35 - $104.25 $284,635 - $289,919	-2,781 Reduced 44.0%	3,540 $368,000
Q2 2020 Aug 10, 2020	BUY	$99.85 - $102.42 $11,982 - $12,290	120 Added 1.94%	6,321 $647,000
Q1 2020 May 15, 2020	SELL	$96.7 - $102.1 $474,700 - $501,208	-4,909 Reduced 44.19%	6,201 $620,000
Q4 2019 Feb 04, 2020	BUY	$99.88 - $100.71 $594,785 - $599,728	5,955 Added 115.52%	11,110 $1.12 Million
Q2 2019 Aug 01, 2019	BUY	$99.61 - $100.65 $477,131 - $482,113	4,790 Added 1312.33%	5,155 $0
Q2 2018 Jul 27, 2018	BUY	$99.2 - $99.99 $36,208 - $36,496	365 New	365 $36,000

Others Institutions Holding STIP

# of Institutions

623

Shares Held

53.8M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

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Advisory Services Network, LLC Ishares Barclays 0 5 Year Tips Transaction History