A detailed history of J.W. Cole Advisors, Inc. transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 8,823 shares of STIP stock, worth $885,917. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,823
Previous 8,416 4.84%
Holding current value
$885,917
Previous $837,000 6.69%
% of portfolio
0.04%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$98.99 - $101.51 $40,288 - $41,314
407 Added 4.84%
8,823 $893,000
Q2 2024

Aug 08, 2024

SELL
$98.69 - $99.57 $78,557 - $79,257
-796 Reduced 8.64%
8,416 $837,000
Q1 2024

Apr 30, 2024

SELL
$98.36 - $99.47 $80,851 - $81,764
-822 Reduced 8.19%
9,212 $915,000
Q4 2023

Jan 31, 2024

SELL
$96.33 - $98.68 $224,352 - $229,825
-2,329 Reduced 18.84%
10,034 $989,000
Q3 2023

Oct 24, 2023

SELL
$96.73 - $97.56 $60,262 - $60,779
-623 Reduced 4.8%
12,363 $1.2 Million
Q2 2023

Jul 27, 2023

SELL
$97.43 - $99.5 $1,558 - $1,592
-16 Reduced 0.12%
12,986 $1.27 Million
Q1 2023

May 03, 2023

BUY
$96.86 - $99.23 $11,429 - $11,709
118 Added 0.92%
13,002 $1.29 Million
Q4 2022

Feb 14, 2023

SELL
$96.57 - $98.11 $121,871 - $123,814
-1,262 Reduced 8.92%
12,884 $1.25 Million
Q3 2022

Oct 31, 2022

BUY
$96.11 - $102.85 $138,398 - $148,104
1,440 Added 11.33%
14,146 $1.36 Million
Q2 2022

Jul 27, 2022

BUY
$101.26 - $104.65 $81,919 - $84,661
809 Added 6.8%
12,706 $1.29 Million
Q1 2022

Jun 10, 2022

SELL
$103.82 - $106.76 $119 Million - $123 Million
-1,148,855 Reduced 98.98%
11,897 $1.25 Million
Q1 2022

May 16, 2022

BUY
$103.82 - $106.76 $120 Million - $123 Million
1,153,134 Added 15136.97%
1,160,752 $119,000
Q4 2021

Jan 25, 2022

BUY
$105.21 - $107.0 $801,489 - $815,126
7,618 New
7,618 $807,000
Q3 2021

Oct 26, 2021

SELL
$105.49 - $107.1 $465,949 - $473,060
-4,417 Closed
0 $0
Q2 2021

Aug 06, 2021

BUY
$105.46 - $106.88 $110,416 - $111,903
1,047 Added 31.07%
4,417 $470,000
Q1 2021

Apr 28, 2021

BUY
$104.53 - $105.92 $352,266 - $356,950
3,370 New
3,370 $356,000

Others Institutions Holding STIP

About ISHARES BARCLAYS 0-5 YEAR TIPS


  • Ticker STIP
  • Sector ETFs
  • Industry ETFs
More about STIP
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