Captrust Financial Advisors Ishares Barclays 0 5 Year Tips Transaction History

Captrust Financial Advisors

$33 Billion
Q3 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 20,278 shares of STIP stock, worth $2.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,278

Previous 20,990 3.39%

Holding current value

$2.04 Million

Previous $2.09 Million 1.63%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.99 - $101.51 $70,480 - $72,275	-712 Reduced 3.39%	20,278 $2.05 Million
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

622

Shares Held

53.8M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
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Captrust Financial Advisors Ishares Barclays 0 5 Year Tips Transaction History