Continuum Advisory, LLC Ishares Barclays 0 5 Year Tips Transaction History

Continuum Advisory, LLC

$778 Million
Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Continuum Advisory, LLC holds 5,995 shares of STIP stock, worth $601,898. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,995

Previous 4,875 22.97%

Holding current value

$601,898

Previous $485,000 25.15%

% of portfolio

0.08%

Previous 0.07%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$98.99 - $101.51 $110,868 - $113,691	1,120 Added 22.97%	5,995 $607,000
Q2 2024 Jul 19, 2024	SELL	$98.69 - $99.57 $4,342 - $4,381	-44 Reduced 0.89%	4,875 $485,000
Q1 2024 May 10, 2024	SELL	$98.36 - $99.47 $496,521 - $502,124	-5,048 Reduced 50.65%	4,919 $489,000
Q4 2023 Feb 14, 2024	SELL	$96.33 - $98.68 $253,925 - $260,120	-2,636 Reduced 20.92%	9,967 $982,000
Q3 2023 Nov 13, 2023	SELL	$96.73 - $97.56 $102,920 - $103,803	-1,064 Reduced 7.79%	12,603 $1.22 Million
Q2 2023 Dec 13, 2023	SELL	$97.43 - $99.5 $1,461 - $1,492	-15 Reduced 0.11%	13,667 $1.33 Million
Q2 2023 Aug 10, 2023	SELL	$97.43 - $99.5 $1,461 - $1,492	-15 Reduced 0.11%	13,667 $1.33 Million
Q1 2023 Dec 13, 2023	SELL	$96.86 - $99.23 $70,320 - $72,040	-726 Reduced 5.04%	13,682 $1.36 Million
Q1 2023 May 12, 2023	SELL	$96.86 - $99.23 $70,320 - $72,040	-726 Reduced 5.04%	13,682 $1.36 Million
Q4 2022 Dec 13, 2023	SELL	$96.57 - $98.11 $1.83 Million - $1.86 Million	-18,933 Reduced 56.79%	14,408 $1.4 Million
Q4 2022 Feb 10, 2023	SELL	$96.57 - $98.11 $1.83 Million - $1.86 Million	-18,933 Reduced 56.79%	14,408 $1.4 Million
Q3 2022 Dec 13, 2023	SELL	$96.11 - $102.85 $139,263 - $149,029	-1,449 Reduced 4.16%	33,341 $3.23 Million
Q3 2022 Nov 08, 2022	SELL	$96.11 - $102.85 $139,263 - $149,029	-1,449 Reduced 4.16%	33,341 $3.2 Million
Q2 2022 Dec 13, 2023	BUY	$101.26 - $104.65 $36,757 - $37,987	363 Added 1.05%	34,790 $3.53 Million
Q2 2022 Aug 15, 2022	BUY	$101.26 - $104.65 $36,757 - $37,987	363 Added 1.05%	34,790 $3.53 Million
Q1 2022 Dec 13, 2023	BUY	$103.82 - $106.76 $28,965 - $29,786	279 Added 0.82%	34,427 $3.61 Million
Q1 2022 May 17, 2022	BUY	$103.82 - $106.76 $28,965 - $29,786	279 Added 0.82%	34,427 $3.59 Million
Q4 2021 Dec 13, 2023	BUY	$105.21 - $107.0 $2.74 Million - $2.79 Million	26,029 Added 320.59%	34,148 $3.62 Million
Q4 2021 Feb 14, 2022	BUY	$105.21 - $107.0 $2.74 Million - $2.79 Million	26,029 Added 320.59%	34,148 $3.62 Million
Q3 2021 Dec 13, 2023	BUY	$105.49 - $107.1 $220,368 - $223,731	2,089 Added 34.64%	8,119 $857,000
Q3 2021 Nov 08, 2021	BUY	$105.49 - $107.1 $220,368 - $223,731	2,089 Added 34.64%	8,119 $858,000
Q2 2021 Dec 13, 2023	SELL	$105.46 - $106.88 $693,188 - $702,522	-6,573 Reduced 52.15%	6,030 $641,000
Q2 2021 Aug 17, 2021	SELL	$105.46 - $106.88 $24,572 - $24,903	-233 Reduced 3.72%	6,030 $641,000
Q1 2021 May 14, 2021	SELL	$104.53 - $105.92 $2.3 Million - $2.33 Million	-22,025 Reduced 77.86%	6,263 $663,000
Q4 2020 May 17, 2021	BUY	$103.06 - $104.43 $46,067 - $46,680	447 Added 1.61%	28,288 $2.95 Million
Q3 2020 May 17, 2021	SELL	$102.35 - $104.25 $235,814 - $240,192	-2,304 Reduced 7.64%	27,841 $2.88 Million
Q2 2020 May 18, 2021	SELL	$99.85 - $102.42 $162,156 - $166,330	-1,624 Reduced 5.11%	30,145 $3.09 Million
Q1 2020 May 18, 2021	SELL	$96.7 - $102.1 $125,516 - $132,525	-1,298 Reduced 3.93%	31,769 $3.17 Million
Q4 2019 May 17, 2021	SELL	$99.88 - $100.71 $374,649 - $377,763	-3,751 Reduced 10.19%	33,067 $3.33 Million
Q3 2019 May 18, 2021	SELL	$99.87 - $100.5 $29,661 - $29,848	-297 Reduced 0.8%	36,818 $3.68 Million
Q2 2019 May 18, 2021	BUY	$99.61 - $100.65 $1.12 Million - $1.13 Million	11,242 Added 43.45%	37,115 $3.71 Million
Q1 2019 May 18, 2021	BUY	$98.04 - $99.75 $328,630 - $334,362	3,352 Added 14.88%	25,873 $2.58 Million
Q4 2018 May 18, 2021	BUY	$97.69 - $98.71 $117,325 - $118,550	1,201 Added 5.63%	22,521 $2.21 Million
Q3 2018 May 18, 2021	BUY	$98.6 - $99.48 $434,628 - $438,507	4,408 Added 26.06%	21,320 $2.1 Million
Q2 2018 May 18, 2021	BUY	$99.2 - $99.99 $1.68 Million - $1.69 Million	16,912 New	16,912 $1.69 Million

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

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Continuum Advisory, LLC Ishares Barclays 0 5 Year Tips Transaction History