Jacobson & Schmitt Advisors, LLC Ishares Barclays 0 5 Year Tips Transaction History

Jacobson & Schmitt Advisors, LLC

$550 Million
Q2 2025

A detailed history of Jacobson & Schmitt Advisors, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Jacobson & Schmitt Advisors, LLC holds 183,820 shares of STIP stock, worth $18.9 Million. This represents 3.44% of its overall portfolio holdings.

Number of Shares

183,820

Previous 181,317 1.38%

Holding current value

$18.9 Million

Previous $18.8 Million 0.83%

% of portfolio

3.44%

Previous 3.9%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$102.02 - $103.5 $255,356 - $259,060	2,503 Added 1.38%	183,820 $18.9 Million
Q1 2025 May 02, 2025	BUY	$100.59 - $103.47 $662,686 - $681,660	6,588 Added 3.77%	181,317 $18.8 Million
Q4 2024 Feb 03, 2025	BUY	$100.24 - $101.35 $17.5 Million - $17.7 Million	174,729 New	174,729 $17.6 Million
Q1 2019 May 02, 2019	SELL	$98.04 - $99.75 $990,007 - $1.01 Million	-10,098 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$97.69 - $98.71 $12,406 - $12,536	127 Added 1.27%	10,098 $990,000
Q3 2018 Nov 14, 2018	BUY	$98.6 - $99.48 $62,413 - $62,970	633 Added 6.78%	9,971 $985,000
Q2 2018 Jul 27, 2018	BUY	$99.2 - $99.99 $926,329 - $933,706	9,338 New	9,338 $931,000

Others Institutions Holding STIP

# of Institutions

790

Shares Held

71.5M

Call Options Held

Put Options Held

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About ISHARES BARCLAYS 0-5 YEAR TIPS

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Jacobson & Schmitt Advisors, LLC Ishares Barclays 0 5 Year Tips Transaction History