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

Fortis Advisors, LLC

$130 Million
Q3 2024

A detailed history of Fortis Advisors, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Fortis Advisors, LLC holds 24,866 shares of STIP stock, worth $2.51 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

24,866

Previous 24,706 0.65%

Holding current value

$2.51 Million

Previous $2.46 Million 2.52%

% of portfolio

1.94%

Previous 1.93%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$98.99 - $101.51 $15,838 - $16,241	160 Added 0.65%	24,866 $2.52 Million
Q2 2024 Dec 05, 2024	SELL	$98.69 - $99.57 $15,790 - $15,931	-160 Reduced 0.64%	24,706 $2.46 Million
Q2 2024 Aug 08, 2024	BUY	$98.69 - $99.57 $33,061 - $33,355	335 Added 1.37%	24,706 $2.46 Million
Q1 2024 Dec 05, 2024	BUY	$98.36 - $99.47 $989,993 - $1 Million	10,065 Added 70.36%	24,371 $2.42 Million
Q1 2024 May 13, 2024	BUY	$98.36 - $99.47 $989,993 - $1 Million	10,065 Added 70.36%	24,371 $2.42 Million
Q4 2023 Dec 05, 2024	SELL	$96.33 - $98.68 $1.02 Million - $1.04 Million	-10,560 Reduced 42.47%	14,306 $1.41 Million
Q4 2023 Feb 13, 2024	BUY	$96.33 - $98.68 $800,116 - $819,636	8,306 Added 138.43%	14,306 $1.41 Million
Q3 2023 Dec 05, 2024	SELL	$96.73 - $97.56 $1.82 Million - $1.84 Million	-18,866 Reduced 75.87%	6,000 $581,000
Q3 2023 Nov 13, 2023	BUY	$96.73 - $97.56 $5,997 - $6,048	62 Added 1.04%	6,000 $581,000
Q2 2023 Dec 04, 2024	SELL	$97.43 - $99.5 $1.84 Million - $1.88 Million	-18,928 Reduced 76.12%	5,938 $579,000
Q2 2023 Aug 14, 2023	BUY	$97.43 - $99.5 $5,943 - $6,069	61 Added 1.04%	5,938 $579,000
Q4 2022 Feb 14, 2023	BUY	$96.57 - $98.11 $2,317 - $2,354	24 Added 0.41%	5,877 $569,000
Q3 2022 Nov 10, 2022	BUY	$96.11 - $102.85 $14,224 - $15,221	148 Added 2.59%	5,853 $563,000
Q2 2022 Aug 15, 2022	BUY	$101.26 - $104.65 $13,265 - $13,709	131 Added 2.35%	5,705 $579,000
Q1 2022 May 16, 2022	BUY	$103.82 - $106.76 $2,595 - $2,669	25 Added 0.45%	5,574 $585,000
Q4 2021 Feb 14, 2022	BUY	$105.21 - $107.0 $6,312 - $6,420	60 Added 1.09%	5,549 $587,000
Q3 2021 Nov 12, 2021	BUY	$105.49 - $107.1 $11,076 - $11,245	105 Added 1.95%	5,489 $580,000
Q2 2021 Aug 16, 2021	BUY	$105.46 - $106.88 $6,327 - $6,412	60 Added 1.13%	5,384 $572,000
Q4 2020 Feb 11, 2021	BUY	$103.06 - $104.43 $5,049 - $5,117	49 Added 0.93%	5,324 $556,000
Q2 2020 Aug 13, 2020	BUY	$99.85 - $102.42 $2,296 - $2,355	23 Added 0.44%	5,275 $540,000
Q1 2020 May 14, 2020	BUY	$96.7 - $102.1 $386 - $408	4 Added 0.08%	5,252 $525,000
Q4 2019 Feb 14, 2020	BUY	$99.88 - $100.71 $2,596 - $2,618	26 Added 0.5%	5,248 $529,000
Q3 2019 Nov 14, 2019	BUY	$99.87 - $100.5 $4,494 - $4,522	45 Added 0.87%	5,222 $523,000
Q2 2019 Aug 12, 2019	BUY	$99.61 - $100.65 $3,585 - $3,623	36 Added 0.7%	5,177 $521,000
Q4 2018 Feb 13, 2019	BUY	$97.69 - $98.71 $2,149 - $2,171	22 Added 0.43%	5,141 $504,000
Q3 2018 Nov 14, 2018	BUY	$98.6 - $99.48 $5,225 - $5,272	53 Added 1.05%	5,119 $506,000
Q2 2018 Aug 14, 2018	BUY	$99.2 - $99.99 $4,662 - $4,699	47 Added 0.94%	5,066 $505,000
Q1 2018 May 11, 2018	BUY	$99.45 - $100.14 $499,139 - $502,602	5,019 New	5,019 $503,000

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

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