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

Global Trust Asset Management, LLC

$244 Million
Q2 2024

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 1,700 shares of STIP stock, worth $171,836. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,700

Previous 1,905 10.76%

Holding current value

$171,836

Previous $189,000 10.58%

% of portfolio

0.07%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

625

Shares Held

54.7M

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