Gould Asset Management LLC Ishares Barclays 0 5 Year Tips Transaction History

Gould Asset Management LLC

$464 Million
Q3 2024

A detailed history of Gould Asset Management LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Gould Asset Management LLC holds 264,051 shares of STIP stock, worth $26.7 Million. This represents 5.76% of its overall portfolio holdings.

Number of Shares

264,051

Previous 239,211 10.38%

Holding current value

$26.7 Million

Previous $23.8 Million 12.41%

% of portfolio

5.76%

Previous 5.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$98.99 - $101.51 $2.46 Million - $2.52 Million	24,840 Added 10.38%	264,051 $26.8 Million
Q2 2024 Aug 05, 2024	BUY	$98.69 - $99.57 $8.73 Million - $8.81 Million	88,479 Added 58.7%	239,211 $23.8 Million
Q1 2024 May 03, 2024	SELL	$98.36 - $99.47 $1.83 Million - $1.85 Million	-18,565 Reduced 10.97%	150,732 $15 Million
Q4 2023 Feb 02, 2024	BUY	$96.33 - $98.68 $80,435 - $82,397	835 Added 0.5%	169,297 $16.7 Million
Q3 2023 Oct 23, 2023	BUY	$96.73 - $97.56 $891,947 - $899,600	9,221 Added 5.79%	168,462 $16.3 Million
Q2 2023 Aug 07, 2023	BUY	$97.43 - $99.5 $559,443 - $571,329	5,742 Added 3.74%	159,241 $15.5 Million
Q1 2023 May 01, 2023	BUY	$96.86 - $99.23 $5.04 Million - $5.17 Million	52,068 Added 51.33%	153,499 $15.2 Million
Q4 2022 Feb 08, 2023	BUY	$96.57 - $98.11 $664,401 - $674,996	6,880 Added 7.28%	101,431 $9.83 Million
Q3 2022 Nov 14, 2022	BUY	$96.11 - $102.85 $2.26 Million - $2.42 Million	23,535 Added 33.14%	94,551 $9.09 Million
Q2 2022 Aug 10, 2022	SELL	$101.26 - $104.65 $3.52 Million - $3.63 Million	-34,716 Reduced 32.83%	71,016 $7.2 Million
Q1 2022 May 13, 2022	BUY	$103.82 - $106.76 $80,460 - $82,739	775 Added 0.74%	105,732 $11.1 Million
Q4 2021 Feb 02, 2022	BUY	$105.21 - $107.0 $1.4 Million - $1.42 Million	13,275 Added 14.48%	104,957 $11.1 Million
Q3 2021 Nov 09, 2021	BUY	$105.49 - $107.1 $356,556 - $361,998	3,380 Added 3.83%	91,682 $9.68 Million
Q2 2021 Aug 05, 2021	BUY	$105.46 - $106.88 $838,407 - $849,696	7,950 Added 9.89%	88,302 $9.39 Million
Q1 2021 May 07, 2021	BUY	$104.53 - $105.92 $129,617 - $131,340	1,240 Added 1.57%	80,352 $8.5 Million
Q4 2020 Feb 02, 2021	BUY	$103.06 - $104.43 $1.17 Million - $1.19 Million	11,365 Added 16.78%	79,112 $8.26 Million
Q3 2020 Nov 05, 2020	BUY	$102.35 - $104.25 $2.89 Million - $2.94 Million	28,235 Added 71.46%	67,747 $7.05 Million
Q2 2020 Aug 05, 2020	BUY	$99.85 - $102.42 $86,669 - $88,900	868 Added 2.25%	39,512 $4.05 Million
Q1 2020 Apr 23, 2020	SELL	$96.7 - $102.1 $40,033 - $42,269	-414 Reduced 1.06%	38,644 $3.86 Million
Q4 2019 Jan 17, 2020	BUY	$99.88 - $100.71 $128,046 - $129,110	1,282 Added 3.39%	39,058 $3.93 Million
Q3 2019 Nov 12, 2019	BUY	$99.87 - $100.5 $407,269 - $409,839	4,078 Added 12.1%	37,776 $3.78 Million
Q2 2019 Jul 31, 2019	BUY	$99.61 - $100.65 $23,607 - $23,854	237 Added 0.71%	33,698 $3.39 Million
Q1 2019 May 07, 2019	BUY	$98.04 - $99.75 $65,196 - $66,333	665 Added 2.03%	33,461 $3.34 Million
Q4 2018 Feb 04, 2019	SELL	$97.69 - $98.71 $21,882 - $22,111	-224 Reduced 0.68%	32,796 $3.22 Million
Q3 2018 Nov 08, 2018	BUY	$98.6 - $99.48 $169,000 - $170,508	1,714 Added 5.47%	33,020 $3.26 Million
Q2 2018 Aug 13, 2018	BUY	$99.2 - $99.99 $525,462 - $529,647	5,297 Added 20.37%	31,306 $3.12 Million
Q1 2018 May 04, 2018	BUY	$99.45 - $100.14 $92,786 - $93,430	933 Added 3.72%	26,009 $2.61 Million
Q4 2017 Feb 09, 2018	BUY	$99.63 - $100.62 $369,129 - $372,797	3,705 Added 17.34%	25,076 $2.5 Million
Q3 2017 Nov 09, 2017	BUY	$100.38 - $100.57 $2.15 Million - $2.15 Million	21,371	21,371 $2.15 Million

Others Institutions Holding STIP

# of Institutions

616

Shares Held

53.9M

Call Options Held

33.5K

Put Options Held

View Full List

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Gould Asset Management LLC Ishares Barclays 0 5 Year Tips Transaction History