Landmark Financial Advisors, LLC Ishares Barclays 0 5 Year Tips Transaction History

Landmark Financial Advisors, LLC

$271 Million
Q4 2023

A detailed history of Landmark Financial Advisors, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Landmark Financial Advisors, LLC holds 187,013 shares of STIP stock, worth $18.8 Million. This represents 6.79% of its overall portfolio holdings.

Number of Shares

187,013

Previous 179,047 4.45%

Holding current value

$18.8 Million

Previous $17.4 Million 6.25%

% of portfolio

6.79%

Previous 7.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$96.33 - $98.68 $767,364 - $786,084	7,966 Added 4.45%	187,013 $18.4 Million
Q3 2023 Oct 13, 2023	BUY	$96.73 - $97.56 $1.01 Million - $1.02 Million	10,407 Added 6.17%	179,047 $17.4 Million
Q2 2023 Jul 18, 2023	BUY	$97.43 - $99.5 $1.97 Million - $2.01 Million	20,241 Added 13.64%	168,640 $16.5 Million
Q1 2023 Apr 13, 2023	BUY	$96.86 - $99.23 $1.53 Million - $1.56 Million	15,752 Added 11.88%	148,399 $14.7 Million
Q4 2022 Jan 23, 2023	BUY	$96.57 - $98.11 $883,132 - $897,215	9,145 Added 7.4%	132,647 $0
Q3 2022 Nov 10, 2022	BUY	$96.11 - $102.85 $1.33 Million - $1.42 Million	13,825 Added 12.61%	123,502 $11.9 Million
Q2 2022 Aug 03, 2022	SELL	$101.26 - $104.65 $87,286 - $90,208	-862 Reduced 0.78%	109,677 $11.1 Million
Q1 2022 May 16, 2022	SELL	$103.82 - $106.76 $371,779 - $382,307	-3,581 Reduced 3.14%	110,539 $11.5 Million
Q4 2021 Jan 26, 2022	BUY	$105.21 - $107.0 $994,339 - $1.01 Million	9,451 Added 9.03%	114,120 $12.1 Million
Q3 2021 Nov 12, 2021	SELL	$105.49 - $107.1 $903,521 - $917,311	-8,565 Reduced 7.56%	104,669 $11.1 Million
Q2 2021 Aug 12, 2021	BUY	$105.46 - $106.88 $903,264 - $915,427	8,565 Added 8.18%	113,234 $12 Million
Q1 2021 May 11, 2021	BUY	$104.53 - $105.92 $478,224 - $484,584	4,575 Added 4.57%	104,669 $11.1 Million
Q4 2020 Feb 08, 2021	BUY	$103.06 - $104.43 $1.24 Million - $1.26 Million	12,065 Added 13.71%	100,094 $10.5 Million
Q3 2020 Oct 13, 2020	BUY	$102.35 - $104.25 $2.53 Million - $2.58 Million	24,706 Added 39.02%	88,029 $9.12 Million
Q2 2020 Jul 17, 2020	BUY	$99.85 - $102.42 $4 Million - $4.1 Million	40,063 Added 172.24%	63,323 $6.5 Million
Q1 2020 Apr 22, 2020	BUY	$96.7 - $102.1 $1.33 Million - $1.4 Million	13,744 Added 144.43%	23,260 $2.36 Million
Q4 2019 Feb 12, 2020	BUY	$99.88 - $100.71 $611,365 - $616,445	6,121 Added 180.29%	9,516 $960,000
Q3 2019 Nov 07, 2019	BUY	$99.87 - $100.5 $339,058 - $341,197	3,395 New	3,395 $340,000

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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Landmark Financial Advisors, LLC Ishares Barclays 0 5 Year Tips Transaction History