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 $660,535. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,564
Previous 6,564 -0.0%
Holding current value
$660,535
Previous $653,000 1.84%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES BARCLAYS 0-5 YEAR TIPS


  • Ticker STIP
  • Sector ETFs
  • Industry ETFs
More about STIP
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