A detailed history of Garrett Investment Advisors LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 3,521 shares of STIP stock, worth $353,508. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,521
Previous 2,977 18.27%
Holding current value
$353,508
Previous $296,000 20.27%
% of portfolio
0.04%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$98.99 - $101.51 $53,850 - $55,221
544 Added 18.27%
3,521 $356,000
Q2 2024

Jul 10, 2024

BUY
$98.69 - $99.57 $11,448 - $11,550
116 Added 4.05%
2,977 $296,000
Q4 2023

Jan 05, 2024

SELL
$96.33 - $98.68 $11,848 - $12,137
-123 Reduced 4.12%
2,861 $282,000
Q3 2023

Oct 13, 2023

BUY
$96.73 - $97.56 $288,642 - $291,119
2,984 New
2,984 $289,000
Q3 2022

Oct 18, 2022

SELL
$96.11 - $102.85 $361,373 - $386,716
-3,760 Reduced 62.08%
2,297 $221,000
Q2 2022

Jul 27, 2022

SELL
$101.26 - $104.65 $17,923 - $18,523
-177 Reduced 2.84%
6,057 $614,000
Q1 2022

Apr 04, 2022

BUY
$103.82 - $106.76 $207 - $213
2 Added 0.03%
6,234 $654,000
Q4 2021

Jan 14, 2022

SELL
$105.21 - $107.0 $14,203 - $14,445
-135 Reduced 2.12%
6,232 $660,000
Q3 2021

Oct 07, 2021

BUY
$105.49 - $107.1 $527 - $535
5 Added 0.08%
6,367 $672,000
Q2 2021

Jul 21, 2021

BUY
$105.46 - $106.88 $20,248 - $20,520
192 Added 3.11%
6,362 $676,000
Q1 2021

Apr 20, 2021

BUY
$104.53 - $105.92 $6,167 - $6,249
59 Added 0.97%
6,170 $652,000
Q4 2020

Jan 26, 2021

BUY
$103.06 - $104.43 $629,799 - $638,171
6,111 New
6,111 $638,000

Others Institutions Holding STIP

About ISHARES BARCLAYS 0-5 YEAR TIPS


  • Ticker STIP
  • Sector ETFs
  • Industry ETFs
More about STIP
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