Private Advisor Group, LLC Ishares Barclays 0 5 Year Tips Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Private Advisor Group, LLC holds 17,031 shares of STIP stock, worth $1.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,031

Previous 32,357 47.37%

Holding current value

$1.72 Million

Previous $3.22 Million 46.41%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$98.99 - $101.51 $1.52 Million - $1.56 Million	-15,326 Reduced 47.37%	17,031 $1.73 Million
Q2 2024 Aug 05, 2024	SELL	$98.69 - $99.57 $2.61 Million - $2.64 Million	-26,492 Reduced 45.02%	32,357 $3.22 Million
Q1 2024 Apr 30, 2024	SELL	$98.36 - $99.47 $1.32 Million - $1.34 Million	-13,451 Reduced 18.6%	58,849 $5.85 Million
Q4 2023 Feb 06, 2024	BUY	$96.33 - $98.68 $2.2 Million - $2.25 Million	22,795 Added 46.05%	72,300 $7.13 Million
Q3 2023 Nov 02, 2023	SELL	$96.73 - $97.56 $232,635 - $234,631	-2,405 Reduced 4.63%	49,505 $4.8 Million
Q2 2023 Aug 09, 2023	SELL	$97.43 - $99.5 $1.84 Million - $1.88 Million	-18,869 Reduced 26.66%	51,910 $5.07 Million
Q1 2023 May 10, 2023	SELL	$96.86 - $99.23 $6.11 Million - $6.26 Million	-63,131 Reduced 47.14%	70,779 $7.02 Million
Q4 2022 Jan 18, 2023	BUY	$96.57 - $98.11 $97,825 - $99,385	1,013 Added 0.76%	133,910 $0
Q3 2022 Oct 14, 2022	SELL	$96.11 - $102.85 $5.83 Million - $6.24 Million	-60,637 Reduced 31.33%	132,897 $12.8 Million
Q2 2022 Jul 13, 2022	BUY	$101.26 - $104.65 $3.56 Million - $3.68 Million	35,155 Added 22.2%	193,534 $19.6 Million
Q1 2022 May 12, 2022	BUY	$103.82 - $106.76 $5.93 Million - $6.1 Million	57,145 Added 56.45%	158,379 $16.6 Million
Q4 2021 Feb 10, 2022	BUY	$105.21 - $107.0 $19,148 - $19,474	182 Added 0.18%	101,234 $10.7 Million
Q3 2021 Oct 14, 2021	BUY	$105.49 - $107.1 $3.56 Million - $3.61 Million	33,716 Added 50.07%	101,052 $10.7 Million
Q2 2021 Aug 12, 2021	BUY	$105.46 - $106.88 $520,972 - $527,987	4,940 Added 7.92%	67,336 $7.16 Million
Q1 2021 Apr 22, 2021	BUY	$104.53 - $105.92 $3.51 Million - $3.56 Million	33,588 Added 116.59%	62,396 $6.6 Million
Q4 2020 Apr 01, 2021	BUY	$103.06 - $104.43 $294,751 - $298,669	2,860 Added 11.02%	28,808 $3.01 Million
Q3 2020 Nov 02, 2020	SELL	$102.35 - $104.25 $101,531 - $103,416	-992 Reduced 3.68%	25,948 $2.7 Million
Q2 2020 Aug 17, 2020	SELL	$99.85 - $102.42 $2.94 Million - $3.01 Million	-29,423 Reduced 52.2%	26,940 $2.76 Million
Q1 2020 May 12, 2020	SELL	$96.7 - $102.1 $928,900 - $980,772	-9,606 Reduced 14.56%	56,363 $5.63 Million
Q4 2019 Feb 10, 2020	SELL	$99.88 - $100.71 $125,748 - $126,793	-1,259 Reduced 1.87%	65,969 $6.64 Million
Q3 2019 Nov 13, 2019	BUY	$99.87 - $100.5 $109,257 - $109,947	1,094 Added 1.65%	67,228 $6.73 Million
Q2 2019 Aug 14, 2019	BUY	$99.61 - $100.65 $533,610 - $539,182	5,357 Added 8.81%	66,134 $6.65 Million
Q1 2019 May 13, 2019	SELL	$98.04 - $99.75 $181,177 - $184,338	-1,848 Reduced 2.95%	60,777 $6.06 Million
Q4 2018 Feb 11, 2019	SELL	$97.69 - $98.71 $466,078 - $470,945	-4,771 Reduced 7.08%	62,625 $6.14 Million
Q3 2018 Nov 01, 2018	BUY	$98.6 - $99.48 $5.04 Million - $5.09 Million	51,131 Added 314.36%	67,396 $6.66 Million
Q2 2018 Aug 09, 2018	SELL	$99.2 - $99.99 $620,099 - $625,037	-6,251 Reduced 27.76%	16,265 $1.62 Million
Q1 2018 May 09, 2018	BUY	$99.45 - $100.14 $604,854 - $609,051	6,082 Added 37.01%	22,516 $2.26 Million
Q4 2017 Feb 07, 2018	SELL	$99.63 - $100.62 $1.57 Million - $1.58 Million	-15,743 Reduced 48.93%	16,434 $1.64 Million
Q3 2017 Nov 13, 2017	BUY	$100.38 - $100.57 $254,362 - $254,844	2,534 Added 8.55%	32,177 $3.23 Million
Q2 2017 Aug 10, 2017	BUY	N/A	29,643	29,643 $2.97 Million

Others Institutions Holding STIP

# of Institutions

622

Shares Held

53.9M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

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Private Advisor Group, LLC Ishares Barclays 0 5 Year Tips Transaction History