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

Fermata Advisors, LLC

$484 Million
Q3 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 15,313 shares of STIP stock, worth $1.54 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

15,313

Previous 16,177 5.34%

Holding current value

$1.54 Million

Previous $1.61 Million 3.6%

% of portfolio

0.32%

Previous 0.39%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

623

Shares Held

53.8M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Fermata Advisors, LLC with notifications on news.

Account

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