Ifg Advisory, LLC Ishares Barclays 0 5 Year Tips Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

A detailed history of Ifg Advisory, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Ifg Advisory, LLC holds 106,199 shares of STIP stock, worth $10.7 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

106,199

Previous 105,703 0.47%

Holding current value

$10.7 Million

Previous $10.5 Million 2.32%

% of portfolio

0.7%

Previous 0.69%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$98.99 - $101.51 $49,099 - $50,348	496 Added 0.47%	106,199 $10.8 Million
Q2 2024 Jul 30, 2024	SELL	$98.69 - $99.57 $22,205 - $22,403	-225 Reduced 0.21%	105,703 $10.5 Million
Q1 2024 May 06, 2024	SELL	$98.36 - $99.47 $25,967 - $26,260	-264 Reduced 0.25%	105,928 $10.5 Million
Q4 2023 Jan 17, 2024	BUY	$96.33 - $98.68 $198,825 - $203,675	2,064 Added 1.98%	106,192 $10.5 Million
Q3 2023 Nov 13, 2023	SELL	$96.73 - $97.56 $33,758 - $34,048	-349 Reduced 0.33%	104,128 $10.1 Million
Q2 2023 Jul 21, 2023	SELL	$97.43 - $99.5 $2.72 Million - $2.77 Million	-27,878 Reduced 21.06%	104,477 $10.2 Million
Q1 2023 Apr 26, 2023	BUY	$96.86 - $99.23 $1.33 Million - $1.36 Million	13,713 Added 11.56%	132,355 $13.1 Million
Q4 2022 Jan 31, 2023	BUY	$96.57 - $98.11 $398,737 - $405,096	4,129 Added 3.61%	118,642 $11.5 Million
Q3 2022 Oct 28, 2022	BUY	$96.11 - $102.85 $624,811 - $668,627	6,501 Added 6.02%	114,513 $11 Million
Q2 2022 Aug 04, 2022	BUY	$101.26 - $104.65 $584,979 - $604,563	5,777 Added 5.65%	108,012 $11 Million
Q1 2022 May 04, 2022	BUY	$103.82 - $106.76 $886,207 - $911,303	8,536 Added 9.11%	102,235 $10.7 Million
Q4 2021 Feb 14, 2022	BUY	$105.21 - $107.0 $644,621 - $655,589	6,127 Added 7.0%	93,699 $9.92 Million
Q3 2021 Oct 12, 2021	BUY	$105.49 - $107.1 $804,783 - $817,065	7,629 Added 9.54%	87,572 $9.25 Million
Q2 2021 Jul 21, 2021	BUY	$105.46 - $106.88 $615,253 - $623,537	5,834 Added 7.87%	79,943 $8.5 Million
Q1 2021 Apr 19, 2021	BUY	$104.53 - $105.92 $990,526 - $1 Million	9,476 Added 14.66%	74,109 $7.83 Million
Q4 2020 Feb 08, 2021	BUY	$103.06 - $104.43 $609,393 - $617,494	5,913 Added 10.07%	64,633 $6.75 Million
Q3 2020 Nov 02, 2020	BUY	$102.35 - $104.25 $431,814 - $439,830	4,219 Added 7.74%	58,720 $6.11 Million
Q2 2020 Aug 10, 2020	BUY	$99.85 - $102.42 $811,381 - $832,264	8,126 Added 17.52%	54,501 $5.58 Million
Q1 2020 May 11, 2020	BUY	$96.7 - $102.1 $785,107 - $828,949	8,119 Added 21.22%	46,375 $4.63 Million
Q4 2019 Feb 07, 2020	BUY	$99.88 - $100.71 $346,983 - $349,866	3,474 Added 9.99%	38,256 $3.85 Million
Q3 2019 Nov 06, 2019	BUY	$99.87 - $100.5 $68,410 - $68,842	685 Added 2.01%	34,782 $3.48 Million
Q2 2019 Aug 06, 2019	BUY	$99.61 - $100.65 $249,921 - $252,530	2,509 Added 7.94%	34,097 $3.43 Million
Q1 2019 May 08, 2019	BUY	$98.04 - $99.75 $280,198 - $285,085	2,858 Added 9.95%	31,588 $3.15 Million
Q4 2018 Feb 07, 2019	BUY	$97.69 - $98.71 $390,857 - $394,938	4,001 Added 16.18%	28,730 $2.82 Million
Q3 2018 Nov 05, 2018	BUY	$98.6 - $99.48 $474,266 - $478,498	4,810 Added 24.15%	24,729 $2.44 Million
Q2 2018 Aug 02, 2018	BUY	$99.2 - $99.99 $38,688 - $38,996	390 Added 2.0%	19,919 $1.99 Million
Q1 2018 Apr 26, 2018	BUY	$99.45 - $100.14 $162,600 - $163,728	1,635 Added 9.14%	19,529 $0
Q4 2017 Feb 01, 2018	BUY	$99.63 - $100.62 $1.29 Million - $1.3 Million	12,924 Added 260.04%	17,894 $1.79 Million
Q4 2017 Jan 29, 2018	BUY	$99.63 - $100.62 $495,161 - $500,081	4,970	4,970 $1.79 Million

Others Institutions Holding STIP

# of Institutions

622

Shares Held

53.8M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

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