Captrust Financial Advisors Ishares Barclays 0 5 Year Tips Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Captrust Financial Advisors holds 20,990 shares of STIP stock, worth $2.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,990

Previous 21,743 3.46%

Holding current value

$2.13 Million

Previous $2.16 Million 3.38%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$98.69 - $99.57 $74,313 - $74,976	-753 Reduced 3.46%	20,990 $2.09 Million
Q1 2024 May 15, 2024	BUY	$98.36 - $99.47 $1.83 Million - $1.85 Million	18,555 Added 582.03%	21,743 $2.16 Million
Q4 2023 Feb 14, 2024	BUY	$96.33 - $98.68 $307,100 - $314,591	3,188 New	3,188 $314,000
Q2 2023 Aug 14, 2023	SELL	$97.43 - $99.5 $87,589 - $89,450	-899 Reduced 12.31%	6,404 $625,000
Q1 2023 May 15, 2023	SELL	$96.86 - $99.23 $2.77 Million - $2.84 Million	-28,636 Reduced 79.68%	7,303 $724,000
Q4 2022 Feb 15, 2023	SELL	$96.57 - $98.11 $3.31 Million - $3.37 Million	-34,302 Reduced 48.83%	35,939 $3.48 Million
Q3 2022 Nov 16, 2022	BUY	$96.11 - $102.85 $26,334 - $28,180	274 Added 0.39%	70,241 $6.75 Million
Q2 2022 Aug 23, 2022	SELL	$101.26 - $104.65 $26,428 - $27,313	-261 Reduced 0.37%	69,967 $7.1 Million
Q2 2022 Aug 16, 2022	BUY	$101.26 - $104.65 $5.26 Million - $5.43 Million	51,929 Added 283.78%	70,228 $7.12 Million
Q1 2022 May 16, 2022	BUY	$103.82 - $106.76 $1.36 Million - $1.4 Million	13,141 Added 254.77%	18,299 $1.92 Million
Q4 2021 Feb 14, 2022	BUY	$105.21 - $107.0 $95,635 - $97,263	909 Added 21.39%	5,158 $546,000
Q3 2021 Nov 16, 2021	BUY	$105.49 - $107.1 $412,149 - $418,439	3,907 Added 1142.4%	4,249 $449,000
Q2 2021 Aug 16, 2021	BUY	$105.46 - $106.88 $105 - $106	1 Added 0.29%	342 $36,000
Q4 2020 Feb 16, 2021	BUY	$103.06 - $104.43 $6,905 - $6,996	67 Added 24.45%	341 $36,000
Q3 2020 Nov 17, 2020	SELL	$102.35 - $104.25 $6,755 - $6,880	-66 Reduced 19.41%	274 $29,000
Q2 2020 Aug 14, 2020	BUY	$99.85 - $102.42 $33,949 - $34,822	340 New	340 $35,000
Q4 2019 Feb 14, 2020	SELL	$99.88 - $100.71 $10,387 - $10,473	-104 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$99.87 - $100.5 $25,766 - $25,929	-258 Reduced 71.27%	104 $10,000
Q2 2019 Aug 13, 2019	BUY	$99.61 - $100.65 $199 - $201	2 Added 0.56%	362 $36,000
Q4 2018 Feb 13, 2019	BUY	$97.69 - $98.71 $195 - $197	2 Added 0.56%	360 $35,000
Q3 2018 Nov 15, 2018	BUY	$98.6 - $99.48 $394 - $397	4 Added 1.13%	358 $35,000
Q2 2018 Aug 13, 2018	SELL	$99.2 - $99.99 $99,993 - $100,789	-1,008 Reduced 74.01%	354 $35,000
Q1 2018 May 15, 2018	BUY	$99.45 - $100.14 $135,450 - $136,390	1,362 New	1,362 $136,000

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
Industry ETFs

More about STIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Ishares Barclays 0 5 Year Tips Transaction History