All Season Financial Advisors, Inc. Ishares Barclays 0 5 Year Tips Transaction History

All Season Financial Advisors, Inc.

$109 Million
Q2 2024

A detailed history of All Season Financial Advisors, Inc. transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, All Season Financial Advisors, Inc. holds 15,887 shares of STIP stock, worth $1.61 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

15,887

Previous 14,862 6.9%

Holding current value

$1.61 Million

Previous $1.48 Million 6.97%

% of portfolio

1.45%

Previous 1.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$98.69 - $99.57 $101,157 - $102,059	1,025 Added 6.9%	15,887 $1.58 Million
Q1 2024 Apr 17, 2024	BUY	$98.36 - $99.47 $144,294 - $145,922	1,467 Added 10.95%	14,862 $1.48 Million
Q4 2023 Jan 23, 2024	BUY	$96.33 - $98.68 $278,779 - $285,579	2,894 Added 27.56%	13,395 $1.32 Million
Q3 2023 Oct 23, 2023	SELL	$96.73 - $97.56 $44,205 - $44,584	-457 Reduced 4.17%	10,501 $1.02 Million
Q2 2023 Jul 25, 2023	BUY	$97.43 - $99.5 $289,464 - $295,614	2,971 Added 37.2%	10,958 $1.07 Million
Q1 2023 Apr 17, 2023	BUY	$96.86 - $99.23 $54,144 - $55,469	559 Added 7.53%	7,987 $792,000
Q4 2022 Feb 01, 2023	BUY	$96.57 - $98.11 $84,305 - $85,650	873 Added 13.32%	7,428 $720,000
Q3 2022 Oct 21, 2022	BUY	$96.11 - $102.85 $45,844 - $49,059	477 Added 7.85%	6,555 $630,000
Q2 2022 Jul 18, 2022	BUY	$101.26 - $104.65 $82,223 - $84,975	812 Added 15.42%	6,078 $617,000
Q1 2022 Apr 29, 2022	SELL	$103.82 - $106.76 $3.9 Million - $4.01 Million	-37,568 Reduced 87.71%	5,266 $553,000
Q4 2021 Jan 25, 2022	BUY	$105.21 - $107.0 $2.2 Million - $2.24 Million	20,914 Added 95.41%	42,834 $4.54 Million
Q3 2021 Oct 20, 2021	BUY	$105.49 - $107.1 $2.31 Million - $2.35 Million	21,920 New	21,920 $2.32 Million

Others Institutions Holding STIP

# of Institutions

625

Shares Held

54.7M

Call Options Held

98.5K

Put Options Held

3.2K

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
Sector ETFs
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All Season Financial Advisors, Inc. Ishares Barclays 0 5 Year Tips Transaction History