Global Trust Asset Management, LLC Ishares Barclays 0 5 Year Tips Transaction History

Global Trust Asset Management, LLC

  • $160 Million
  • Q1 2025

A detailed history of Global Trust Asset Management, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 100 shares of STIP stock, worth $10,271. This represents 0.01% of its overall portfolio holdings.

Number of Shares
100
Previous 1,700 94.12%
Holding current value
$10,271
Previous $171,000 94.15%
% of portfolio
0.01%
Previous 0.07%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 18, 2025
SELL
$100.59 - $103.47 $160,944 - $165,552
-1,600 Reduced 94.12%
100 $10,000
Q2 2024

Jul 11, 2024
SELL
$98.69 - $99.57 $20,231 - $20,411
-205 Reduced 10.76%
1,700 $169,000
Q4 2023

Jan 16, 2024
SELL
$96.33 - $98.68 $9,825 - $10,065
-102 Reduced 5.08%
1,905 $187,000
Q1 2023

Apr 14, 2023
SELL
$96.86 - $99.23 $9,976 - $10,220
-103 Reduced 4.88%
2,007 $199,000
Q4 2022

Feb 14, 2023
SELL
$96.57 - $98.11 $38,628 - $39,244
-400 Reduced 15.94%
2,110 $204,000
Q3 2022

Oct 07, 2022
SELL
$96.11 - $102.85 $19,222 - $20,570
-200 Reduced 7.38%
2,510 $241,000
Q2 2022

Jul 12, 2022
SELL
$101.26 - $104.65 $110,879 - $114,591
-1,095 Reduced 28.78%
2,710 $275,000
Q1 2022

Apr 12, 2022
BUY
$103.82 - $106.76 $207 - $213
2 Added 0.05%
3,805 $399,000
Q4 2021

Jan 18, 2022
BUY
$105.21 - $107.0 $400,113 - $406,921
3,803 New
3,803 $403,000
Q3 2019

Oct 15, 2019
SELL
$99.87 - $100.5 $535,303 - $538,680
-5,360 Closed
0 $0
Q2 2019

Jul 23, 2019
BUY
$99.61 - $100.65 $3,984 - $4,026
40 Added 0.75%
5,360 $539,000
Q4 2018

Jan 11, 2019
BUY
$97.69 - $98.71 $456,212 - $460,975
4,670 Added 718.46%
5,320 $522,000
Q3 2018

Oct 16, 2018
SELL
$98.6 - $99.48 $262,177 - $264,517
-2,659 Reduced 80.36%
650 $64,000
Q2 2018

Jul 18, 2018
BUY
$99.2 - $99.99 $892 - $899
9 Added 0.27%
3,309 $330,000
Q1 2018

Apr 26, 2018
BUY
$99.45 - $100.14 $263,542 - $265,371
2,650 Added 407.69%
3,300 $330,000
Q4 2017

Feb 02, 2018
BUY
$99.63 - $100.62 $64,759 - $65,403
650
650 $65,000

Others Institutions Holding STIP

# of Institutions
726
Shares Held
65.1M
Call Options Held
3K
Put Options Held
420
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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