Gladstone Institutional Advisory LLC Ishares Barclays 0 5 Year Tips Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 22,184 shares of STIP stock, worth $2.24 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

22,184

Holding current value

$2.24 Million

% of portfolio

0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$98.99 - $101.51 $2.2 Million - $2.25 Million	22,184 New	22,184 $2.25 Million
Q4 2022 Feb 01, 2023	BUY	$96.57 - $98.11 $135,198 - $137,354	1,400 Added 52.97%	4,043 $392,000
Q3 2022 Jan 27, 2023	SELL	$96.11 - $102.85 $299,382 - $320,377	-3,115 Reduced 54.1%	2,643 $254,000
Q3 2022 Oct 20, 2022	SELL	$96.11 - $102.85 $299,382 - $320,377	-3,115 Reduced 54.1%	2,643 $254,000
Q2 2022 Jan 27, 2023	BUY	$101.26 - $104.65 $290,616 - $300,345	2,870 Added 99.38%	5,758 $584,000
Q2 2022 Aug 15, 2022	BUY	$101.26 - $104.65 $290,616 - $300,345	2,870 Added 99.38%	5,758 $584,000
Q1 2022 Jan 27, 2023	BUY	$103.82 - $106.76 $25,435 - $26,156	245 Added 9.27%	2,888 $303,000
Q1 2022 May 04, 2022	BUY	$103.82 - $106.76 $299,832 - $308,322	2,888 New	2,888 $303,000

Others Institutions Holding STIP

# of Institutions

616

Shares Held

53.9M

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 Gladstone Institutional Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gladstone Institutional Advisory LLC with notifications on news.

Account

Gladstone Institutional Advisory LLC Ishares Barclays 0 5 Year Tips Transaction History