Arbor Investment Advisors, LLC Ishares Barclays 0 5 Year Tips Transaction History

Arbor Investment Advisors, LLC

$753 Million
Q3 2024

A detailed history of Arbor Investment Advisors, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Arbor Investment Advisors, LLC holds 8,594 shares of STIP stock, worth $866,103. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,594

Previous 8,827 2.64%

Holding current value

$866,103

Previous $878,000 0.91%

% of portfolio

0.12%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$98.99 - $101.51 $23,064 - $23,651	-233 Reduced 2.64%	8,594 $870,000
Q2 2024 Aug 05, 2024	SELL	$98.69 - $99.57 $111,124 - $112,115	-1,126 Reduced 11.31%	8,827 $878,000
Q1 2024 Apr 23, 2024	SELL	$98.36 - $99.47 $650,061 - $657,397	-6,609 Reduced 39.9%	9,953 $989,000
Q4 2023 Jan 26, 2024	SELL	$96.33 - $98.68 $21.1 Million - $21.6 Million	-219,213 Reduced 92.98%	16,562 $1.63 Million
Q3 2023 Oct 23, 2023	SELL	$96.73 - $97.56 $424,547 - $428,190	-4,389 Reduced 1.83%	235,775 $22.9 Million
Q2 2023 Aug 07, 2023	BUY	$97.43 - $99.5 $119,449 - $121,987	1,226 Added 0.51%	240,164 $23.4 Million
Q1 2023 Apr 21, 2023	BUY	$96.86 - $99.23 $4.09 Million - $4.19 Million	42,183 Added 21.44%	238,938 $23.7 Million
Q4 2022 Jan 26, 2023	SELL	$96.57 - $98.11 $366,193 - $372,033	-3,792 Reduced 1.89%	196,755 $0
Q3 2022 Oct 31, 2022	SELL	$96.11 - $102.85 $4.88 Million - $5.22 Million	-50,779 Reduced 20.2%	200,547 $19.3 Million
Q2 2022 Jul 28, 2022	SELL	$101.26 - $104.65 $771,196 - $797,014	-7,616 Reduced 2.94%	251,326 $25.5 Million
Q1 2022 Apr 21, 2022	SELL	$103.82 - $106.76 $3.96 Million - $4.07 Million	-38,095 Reduced 12.83%	258,942 $27.2 Million
Q4 2021 Jan 21, 2022	BUY	$105.21 - $107.0 $2.84 Million - $2.89 Million	26,983 Added 9.99%	297,037 $31.5 Million
Q3 2021 Oct 22, 2021	BUY	$105.49 - $107.1 $2.83 Million - $2.87 Million	26,806 Added 11.02%	270,054 $28.5 Million
Q2 2021 Jul 21, 2021	BUY	$105.46 - $106.88 $1.44 Million - $1.46 Million	13,642 Added 5.94%	243,248 $25.9 Million
Q1 2021 Apr 15, 2021	BUY	$104.53 - $105.92 $619,653 - $627,893	5,928 Added 2.65%	229,606 $24.3 Million
Q4 2020 Jan 15, 2021	BUY	$103.06 - $104.43 $624,646 - $632,950	6,061 Added 2.79%	223,678 $23.4 Million
Q3 2020 Oct 27, 2020	BUY	$102.35 - $104.25 $687,689 - $700,455	6,719 Added 3.19%	217,617 $22.6 Million
Q2 2020 Jul 13, 2020	BUY	$99.85 - $102.42 $11.8 Million - $12.1 Million	118,207 Added 127.53%	210,898 $21.6 Million
Q1 2020 Apr 20, 2020	BUY	$96.7 - $102.1 $7.41 Million - $7.82 Million	76,632 Added 477.19%	92,691 $9.26 Million
Q4 2019 Jan 14, 2020	BUY	$99.88 - $100.71 $180,083 - $181,580	1,803 Added 12.65%	16,059 $1.62 Million
Q3 2019 Oct 21, 2019	BUY	$99.87 - $100.5 $71,706 - $72,159	718 Added 5.3%	14,256 $1.43 Million
Q2 2019 Jul 11, 2019	BUY	$99.61 - $100.65 $41,636 - $42,071	418 Added 3.19%	13,538 $1.36 Million
Q1 2019 Apr 15, 2019	BUY	$98.04 - $99.75 $13,137 - $13,366	134 Added 1.03%	13,120 $1.31 Million
Q4 2018 Jan 15, 2019	SELL	$97.69 - $98.71 $44,448 - $44,913	-455 Reduced 3.39%	12,986 $1.27 Million
Q3 2018 Oct 11, 2018	BUY	$98.6 - $99.48 $403,865 - $407,470	4,096 Added 43.83%	13,441 $1.33 Million
Q2 2018 Jul 11, 2018	BUY	$99.2 - $99.99 $3,273 - $3,299	33 Added 0.35%	9,345 $932,000
Q1 2018 Apr 13, 2018	BUY	$99.45 - $100.14 $232,315 - $233,927	2,336 Added 33.49%	9,312 $933,000
Q4 2017 Jan 10, 2018	BUY	$99.63 - $100.62 $39,154 - $39,543	393 Added 5.97%	6,976 $697,000
Q3 2017 Oct 11, 2017	BUY	$100.38 - $100.57 $660,801 - $662,052	6,583	6,583 $661,000

Others Institutions Holding STIP

# of Institutions

623

Shares Held

53.8M

Call Options Held

33.5K

Put Options Held

View Full List

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Arbor Investment Advisors, LLC Ishares Barclays 0 5 Year Tips Transaction History