Clearstead Advisors, LLC Ishares Barclays 0 5 Year Tips Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Clearstead Advisors, LLC holds 5,050 shares of STIP stock, worth $508,181. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,050

Previous 5,200 2.88%

Holding current value

$508,181

Previous $517,000 1.16%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$98.99 - $101.51 $14,848 - $15,226	-150 Reduced 2.88%	5,050 $511,000
Q4 2023 Feb 12, 2024	SELL	$96.33 - $98.68 $192 - $197	-2 Reduced 0.04%	5,200 $512,000
Q2 2023 Aug 07, 2023	BUY	$97.43 - $99.5 $34,003 - $34,725	349 Added 7.19%	5,202 $507,000
Q1 2023 May 09, 2023	SELL	$96.86 - $99.23 $168,536 - $172,660	-1,740 Reduced 26.39%	4,853 $481,000
Q2 2022 Aug 12, 2022	BUY	$101.26 - $104.65 $634,292 - $655,527	6,264 Added 1903.95%	6,593 $669,000
Q1 2022 May 04, 2022	SELL	$103.82 - $106.76 $156,249 - $160,673	-1,505 Reduced 82.06%	329 $35,000
Q4 2021 Feb 14, 2022	SELL	$105.21 - $107.0 $20,726 - $21,079	-197 Reduced 9.7%	1,834 $194,000
Q3 2021 Nov 12, 2021	BUY	$105.49 - $107.1 $164,564 - $167,076	1,560 Added 331.21%	2,031 $215,000
Q2 2021 Aug 12, 2021	BUY	$105.46 - $106.88 $49,671 - $50,340	471 New	471 $50,000

Others Institutions Holding STIP

# of Institutions

622

Shares Held

53.9M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
Sector ETFs
Industry ETFs

More about STIP

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Clearstead Advisors, LLC Ishares Barclays 0 5 Year Tips Transaction History