Latitude Advisors, LLC Ishares Barclays 0 5 Year Tips Transaction History

Latitude Advisors, LLC

$153 Million
Q3 2024

A detailed history of Latitude Advisors, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Latitude Advisors, LLC holds 9,686 shares of STIP stock, worth $973,249. This represents 0.64% of its overall portfolio holdings.

Number of Shares

9,686

Previous 9,424 2.78%

Holding current value

$973,249

Previous $937,000 4.7%

% of portfolio

0.64%

Previous 0.66%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$98.99 - $101.51 $25,935 - $26,595	262 Added 2.78%	9,686 $981,000
Q2 2024 Jul 25, 2024	BUY	$98.69 - $99.57 $3,355 - $3,385	34 Added 0.36%	9,424 $937,000
Q1 2024 Apr 25, 2024	BUY	$98.36 - $99.47 $27,639 - $27,951	281 Added 3.08%	9,390 $933,000
Q4 2023 Jan 30, 2024	SELL	$96.33 - $98.68 $387,342 - $396,792	-4,021 Reduced 30.62%	9,109 $898,000
Q3 2023 Nov 03, 2023	BUY	$96.73 - $97.56 $25,923 - $26,146	268 Added 2.08%	13,130 $1.27 Million
Q2 2023 Jul 26, 2023	BUY	$97.43 - $99.5 $394,396 - $402,776	4,048 Added 45.93%	12,862 $1.26 Million
Q1 2023 Apr 27, 2023	BUY	$96.86 - $99.23 $116,135 - $118,976	1,199 Added 15.75%	8,814 $874,000
Q4 2022 Jan 27, 2023	BUY	$96.57 - $98.11 $735,380 - $747,107	7,615 New	7,615 $0

Others Institutions Holding STIP

# of Institutions

623

Shares Held

53.8M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
Sector ETFs
Industry ETFs

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Latitude Advisors, LLC Ishares Barclays 0 5 Year Tips Transaction History