Soltis Investment Advisors LLC Ishares Barclays 0 5 Year Tips Transaction History

Soltis Investment Advisors LLC

$941 Million
Q2 2024

A detailed history of Soltis Investment Advisors LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 37,744 shares of STIP stock, worth $3.8 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

37,744

Previous 38,499 1.96%

Holding current value

$3.8 Million

Previous $3.83 Million 1.88%

% of portfolio

0.4%

Previous 0.43%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$98.69 - $99.57 $74,510 - $75,175	-755 Reduced 1.96%	37,744 $3.76 Million
Q1 2024 Apr 29, 2024	SELL	$98.36 - $99.47 $1.66 Million - $1.67 Million	-16,838 Reduced 30.43%	38,499 $3.83 Million
Q4 2023 Jan 26, 2024	SELL	$96.33 - $98.68 $659,571 - $675,661	-6,847 Reduced 11.01%	55,337 $5.46 Million
Q3 2023 Nov 08, 2023	SELL	$96.73 - $97.56 $521,181 - $525,653	-5,388 Reduced 7.97%	62,184 $6.03 Million
Q2 2023 Aug 08, 2023	SELL	$97.43 - $99.5 $337,205 - $344,369	-3,461 Reduced 4.87%	67,572 $6.6 Million
Q1 2023 May 03, 2023	SELL	$96.86 - $99.23 $1.47 Million - $1.51 Million	-15,186 Reduced 17.61%	71,033 $7.05 Million
Q4 2022 Feb 09, 2023	SELL	$96.57 - $98.11 $1.16 Million - $1.18 Million	-12,037 Reduced 12.25%	86,219 $8.36 Million
Q3 2022 Nov 14, 2022	SELL	$96.11 - $102.85 $678,248 - $725,812	-7,057 Reduced 6.7%	98,256 $9.44 Million
Q2 2022 Aug 11, 2022	SELL	$101.26 - $104.65 $7.41 Million - $7.66 Million	-73,210 Reduced 41.01%	105,313 $10.7 Million
Q1 2022 May 06, 2022	BUY	$103.82 - $106.76 $4.14 Million - $4.25 Million	39,851 Added 28.74%	178,523 $18.7 Million
Q4 2021 Feb 09, 2022	BUY	$105.21 - $107.0 $687,757 - $699,459	6,537 Added 4.95%	138,672 $14.7 Million
Q3 2021 Nov 09, 2021	BUY	$105.49 - $107.1 $1.24 Million - $1.25 Million	11,709 Added 9.72%	132,135 $14 Million
Q2 2021 Aug 04, 2021	BUY	$105.46 - $106.88 $2.6 Million - $2.64 Million	24,672 Added 25.77%	120,426 $12.8 Million
Q1 2021 May 11, 2021	BUY	$104.53 - $105.92 $86,341 - $87,489	826 Added 0.87%	95,754 $10.1 Million
Q4 2020 Feb 10, 2021	BUY	$103.06 - $104.43 $2.29 Million - $2.32 Million	22,180 Added 30.49%	94,928 $9.91 Million
Q3 2020 Oct 28, 2020	BUY	$102.35 - $104.25 $545,832 - $555,965	5,333 Added 7.91%	72,748 $7.57 Million
Q2 2020 Aug 12, 2020	BUY	$99.85 - $102.42 $1.23 Million - $1.26 Million	12,279 Added 22.27%	67,415 $6.9 Million
Q1 2020 May 07, 2020	SELL	$96.7 - $102.1 $43,805 - $46,251	-453 Reduced 0.81%	55,136 $5.51 Million
Q4 2019 Feb 12, 2020	BUY	$99.88 - $100.71 $5.55 Million - $5.6 Million	55,589 New	55,589 $5.6 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

Ticker STIP
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Soltis Investment Advisors LLC Ishares Barclays 0 5 Year Tips Transaction History