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

Fermata Advisors, LLC

$510 Million
Q4 2024

A detailed history of Fermata Advisors, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Fermata Advisors, LLC holds 14,732 shares of STIP stock, worth $1.49 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

14,732

Previous 15,313 3.79%

Holding current value

$1.49 Million

Previous $1.55 Million 4.45%

% of portfolio

0.29%

Previous 0.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$100.24 - $101.35 $58,239 - $58,884	-581 Reduced 3.79%	14,732 $1.48 Million
Q3 2024 Oct 09, 2024	SELL	$98.99 - $101.51 $85,527 - $87,704	-864 Reduced 5.34%	15,313 $1.55 Million
Q2 2024 Jul 12, 2024	SELL	$98.69 - $99.57 $196,985 - $198,741	-1,996 Reduced 10.98%	16,177 $1.61 Million
Q1 2024 Apr 12, 2024	SELL	$98.36 - $99.47 $80,655 - $81,565	-820 Reduced 4.32%	18,173 $1.81 Million
Q4 2023 Jan 19, 2024	BUY	$96.33 - $98.68 $86,985 - $89,108	903 Added 4.99%	18,993 $1.87 Million
Q3 2023 Nov 06, 2023	BUY	$96.73 - $97.56 $385,855 - $389,166	3,989 Added 28.29%	18,090 $1.75 Million
Q2 2023 Jul 24, 2023	SELL	$97.43 - $99.5 $27,377 - $27,959	-281 Reduced 1.95%	14,101 $1.38 Million
Q1 2023 Apr 12, 2023	SELL	$96.86 - $99.23 $558,397 - $572,060	-5,765 Reduced 28.61%	14,382 $1.43 Million
Q4 2022 Feb 13, 2023	SELL	$96.57 - $98.11 $712,783 - $724,149	-7,381 Reduced 26.81%	20,147 $1.95 Million
Q3 2022 Nov 14, 2022	SELL	$96.11 - $102.85 $16,819 - $17,998	-175 Reduced 0.63%	27,528 $2.65 Million
Q2 2022 Aug 09, 2022	BUY	$101.26 - $104.65 $1.67 Million - $1.73 Million	16,508 Added 147.46%	27,703 $2.81 Million
Q1 2022 Apr 22, 2022	SELL	$103.82 - $106.76 $130,501 - $134,197	-1,257 Reduced 10.09%	11,195 $1.18 Million
Q4 2021 Feb 02, 2022	BUY	$105.21 - $107.0 $404,006 - $410,880	3,840 Added 44.59%	12,452 $1.32 Million
Q3 2021 Oct 29, 2021	BUY	$105.49 - $107.1 $112,979 - $114,704	1,071 Added 14.2%	8,612 $910,000
Q2 2021 Aug 10, 2021	BUY	$105.46 - $106.88 $795,273 - $805,982	7,541 New	7,541 $802,000

Others Institutions Holding STIP

# of Institutions

617

Shares Held

53.9M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
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Fermata Advisors, LLC Ishares Barclays 0 5 Year Tips Transaction History