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

Fermata Advisors, LLC

  • $439 Million
  • Q1 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 18,173 shares of STIP stock, worth $1.8 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
18,173
Previous 18,993 4.32%
Holding current value
$1.8 Million
Previous $1.87 Million 3.53%
% of portfolio
0.41%
Previous 0.45%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$96.72 - $98.11 $713,890 - $724,149
-7,381 Reduced 26.81%
20,147 $1.95 Million
Q3 2022

Nov 14, 2022
SELL
$96.99 - $102.85 $16,973 - $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
616
Shares Held
64.9M
Call Options Held
135K
Put Options Held
8.4K
View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

STIP Quotes by TradingView
  • Ticker STIP
  • Sector ETFs
  • Industry ETFs
More about STIP
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