Global Retirement Partners, LLC Ishares Barclays 0 5 Year Tips Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Global Retirement Partners, LLC holds 12,989 shares of STIP stock, worth $1.31 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,989

Previous 15,320 15.22%

Holding current value

$1.31 Million

Previous $1.52 Million 13.65%

% of portfolio

0.04%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$98.99 - $101.51 $230,745 - $236,619	-2,331 Reduced 15.22%	12,989 $1.32 Million
Q2 2024 Jul 23, 2024	BUY	$98.69 - $99.57 $47,469 - $47,893	481 Added 3.24%	15,320 $1.52 Million
Q1 2024 Apr 23, 2024	SELL	$98.36 - $99.47 $131,212 - $132,692	-1,334 Reduced 8.25%	14,839 $1.48 Million
Q4 2023 Jan 18, 2024	BUY	$96.33 - $98.68 $544,457 - $557,739	5,652 Added 53.72%	16,173 $1.59 Million
Q3 2023 Oct 13, 2023	SELL	$96.73 - $97.56 $194,330 - $195,998	-2,009 Reduced 16.03%	10,521 $1.02 Million
Q2 2023 Jul 20, 2023	SELL	$97.43 - $99.5 $389,622 - $397,900	-3,999 Reduced 24.19%	12,530 $1.22 Million
Q1 2023 May 05, 2023	SELL	$96.86 - $99.23 $207,667 - $212,749	-2,144 Reduced 11.48%	16,529 $1.64 Million
Q4 2022 Feb 13, 2023	BUY	$96.57 - $98.11 $1.08 Million - $1.09 Million	11,147 Added 148.11%	18,673 $1.81 Million
Q3 2022 Nov 03, 2022	BUY	$96.11 - $102.85 $116,100 - $124,242	1,208 Added 19.12%	7,526 $732,000
Q2 2022 Jul 15, 2022	SELL	$101.26 - $104.65 $1,113 - $1,151	-11 Reduced 0.17%	6,318 $641,000
Q1 2022 Jul 14, 2022	BUY	$103.82 - $106.76 $657,076 - $675,684	6,329 New	6,329 $657,000
Q4 2021 Jan 21, 2022	SELL	$105.21 - $107.0 $684,601 - $696,249	-6,507 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$105.49 - $107.1 $215,727 - $219,019	2,045 Added 45.83%	6,507 $687,000
Q2 2021 Jul 15, 2021	BUY	$105.46 - $106.88 $214,400 - $217,287	2,033 Added 83.7%	4,462 $474,000
Q1 2021 Apr 14, 2021	BUY	$104.53 - $105.92 $132,021 - $133,776	1,263 Added 108.32%	2,429 $257,000
Q4 2020 Jan 13, 2021	BUY	$103.06 - $104.43 $618 - $626	6 Added 0.52%	1,166 $122,000
Q3 2020 Oct 09, 2020	BUY	$102.35 - $104.25 $16,887 - $17,201	165 Added 16.58%	1,160 $121,000
Q2 2020 Jul 13, 2020	BUY	$99.85 - $102.42 $14,677 - $15,055	147 Added 17.33%	995 $102,000
Q1 2020 Apr 28, 2020	BUY	$96.7 - $102.1 $31,137 - $32,876	322 Added 61.22%	848 $85,000
Q3 2019 Nov 19, 2019	BUY	$99.87 - $100.5 $5,293 - $5,326	53 Added 11.21%	526 $53,000
Q2 2019 Nov 19, 2019	BUY	$99.61 - $100.65 $16,734 - $16,909	168 Added 55.08%	473 $48,000
Q1 2019 May 07, 2019	BUY	$98.04 - $99.75 $29,902 - $30,423	305 New	305 $30,000

Others Institutions Holding STIP

# of Institutions

627

Shares Held

54.3M

Call Options Held

98.5K

Put Options Held

3.2K

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

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Global Retirement Partners, LLC Ishares Barclays 0 5 Year Tips Transaction History