Laurel Wealth Advisors LLC Ishares Barclays 0 5 Year Tips Transaction History

Laurel Wealth Advisors LLC

$617 Million
Q3 2024

A detailed history of Laurel Wealth Advisors LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Laurel Wealth Advisors LLC holds 800 shares of STIP stock, worth $80,320. This represents 0.01% of its overall portfolio holdings.

Number of Shares

800

Previous 800 -0.0%

Holding current value

$80,320

Previous $79,000 2.53%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$98.36 - $99.47 $9,836 - $9,947	100 Added 14.29%	800 $79,000
Q4 2022 Feb 07, 2023	SELL	$96.57 - $98.11 $28,970 - $29,433	-300 Reduced 30.0%	700 $67,000
Q3 2022 Nov 15, 2022	SELL	$96.11 - $102.85 $154,064 - $164,868	-1,603 Reduced 61.58%	1,000 $96,000
Q2 2022 Aug 12, 2022	SELL	$101.26 - $104.65 $501,439 - $518,226	-4,952 Reduced 65.55%	2,603 $264,000
Q1 2022 May 02, 2022	BUY	$103.82 - $106.76 $31,145 - $32,028	300 Added 4.14%	7,555 $793,000
Q4 2021 Feb 01, 2022	BUY	$105.21 - $107.0 $26,302 - $26,750	250 Added 3.57%	7,255 $768,000
Q3 2021 Nov 12, 2021	BUY	$105.49 - $107.1 $527 - $535	5 Added 0.07%	7,005 $740,000
Q2 2021 Aug 02, 2021	SELL	$105.46 - $106.88 $2,109 - $2,137	-20 Reduced 0.28%	7,000 $744,000
Q1 2021 May 04, 2021	BUY	$104.53 - $105.92 $51,010 - $51,688	488 Added 7.47%	7,020 $742,000
Q4 2020 Feb 04, 2021	BUY	$103.06 - $104.43 $120,064 - $121,660	1,165 Added 21.71%	6,532 $682,000
Q3 2020 Nov 10, 2020	BUY	$102.35 - $104.25 $98,051 - $99,871	958 Added 21.73%	5,367 $558,000
Q2 2020 Aug 06, 2020	BUY	$99.85 - $102.42 $16,175 - $16,592	162 Added 3.81%	4,409 $451,000
Q4 2019 Jan 31, 2020	BUY	$99.88 - $100.71 $184,778 - $186,313	1,850 Added 77.18%	4,247 $428,000
Q3 2019 Nov 13, 2019	BUY	$99.87 - $100.5 $204,733 - $206,025	2,050 Added 590.78%	2,397 $240,000
Q2 2019 Aug 07, 2019	SELL	$99.61 - $100.65 $7,968 - $8,052	-80 Reduced 18.74%	347 $35,000
Q1 2019 May 09, 2019	SELL	$98.04 - $99.75 $51,471 - $52,368	-525 Reduced 55.15%	427 $43,000
Q4 2018 Feb 08, 2019	BUY	$97.69 - $98.71 $93,000 - $93,971	952 New	952 $93,000

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

Ticker STIP
Sector ETFs
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Laurel Wealth Advisors LLC Ishares Barclays 0 5 Year Tips Transaction History