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

Sterling Investment Advisors LLC

$164 Million
Q2 2024

A detailed history of Sterling Investment Advisors LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Sterling Investment Advisors LLC holds 66,883 shares of STIP stock, worth $6.67 Million. This represents 4.06% of its overall portfolio holdings.

Number of Shares

66,883

Previous 66,660 0.33%

Holding current value

$6.67 Million

Previous $6.63 Million 0.39%

% of portfolio

4.06%

Previous 3.89%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$98.69 - $99.57 $22,007 - $22,204	223 Added 0.33%	66,883 $6.65 Million
Q1 2024 Apr 11, 2024	BUY	$98.36 - $99.47 $259,965 - $262,899	2,643 Added 4.13%	66,660 $6.63 Million
Q4 2023 Jan 17, 2024	SELL	$96.33 - $98.68 $762,259 - $780,854	-7,913 Reduced 11.0%	64,017 $6.31 Million
Q3 2023 Oct 26, 2023	BUY	$96.73 - $97.56 $248,983 - $251,119	2,574 Added 3.71%	71,930 $6.97 Million
Q2 2023 Jul 28, 2023	BUY	$97.43 - $99.5 $381,925 - $390,040	3,920 Added 5.99%	69,356 $6.77 Million

Q1 2023 Apr 17, 2023	BUY	$96.86 - $99.23 $579,803 - $593,990	5,986 Added 10.07%	65,436 $6.49 Million
Q4 2022 Jan 26, 2023	BUY	$96.72 - $98.11 $4.71 Million - $4.78 Million	48,739 Added 455.04%	59,450 $0
Q3 2022 Oct 25, 2022	BUY	$96.99 - $102.85 $62,849 - $66,646	648 Added 6.44%	10,711 $1.03 Million
Q2 2022 Jul 27, 2022	SELL	$101.26 - $104.65 $210,317 - $217,358	-2,077 Reduced 17.11%	10,063 $1.02 Million
Q1 2022 Apr 14, 2022	BUY	$103.82 - $106.76 $70,805 - $72,810	682 Added 5.95%	12,140 $1.27 Million
Q4 2021 Jan 25, 2022	SELL	$105.21 - $107.0 $22,935 - $23,326	-218 Reduced 1.87%	11,458 $1.21 Million
Q3 2021 Oct 18, 2021	BUY	$105.49 - $107.1 $134,921 - $136,980	1,279 Added 12.3%	11,676 $1.23 Million
Q2 2021 Jul 28, 2021	BUY	$105.46 - $106.88 $24,466 - $24,796	232 Added 2.28%	10,397 $1.11 Million
Q1 2021 Apr 19, 2021	BUY	$104.53 - $105.92 $91,568 - $92,785	876 Added 9.43%	10,165 $1.08 Million
Q4 2020 Jan 27, 2021	BUY	$103.06 - $104.43 $17,932 - $18,170	174 Added 1.91%	9,289 $970,000
Q3 2020 Oct 14, 2020	SELL	$102.35 - $104.25 $3.84 Million - $3.91 Million	-37,552 Reduced 80.47%	9,115 $948,000
Q2 2020 Jul 13, 2020	SELL	$99.85 - $102.42 $4,193 - $4,301	-42 Reduced 0.09%	46,667 $4.78 Million
Q1 2020 Apr 22, 2020	BUY	$96.7 - $102.1 $651,564 - $687,949	6,738 Added 16.86%	46,709 $4.67 Million
Q4 2019 Feb 14, 2020	SELL	$99.88 - $100.71 $913,902 - $921,496	-9,150 Reduced 18.63%	39,971 $4.03 Million
Q3 2019 Oct 16, 2019	BUY	$99.87 - $100.5 $51,732 - $52,059	518 Added 1.07%	49,121 $4.92 Million
Q2 2019 Jul 19, 2019	BUY	$99.61 - $100.65 $70,623 - $71,360	709 Added 1.48%	48,603 $4.89 Million
Q1 2019 Apr 10, 2019	BUY	$98.04 - $99.75 $3,431 - $3,491	35 Added 0.07%	47,894 $4.77 Million
Q4 2018 Jan 30, 2019	SELL	$97.69 - $98.71 $123,870 - $125,164	-1,268 Reduced 2.58%	47,859 $4.69 Million
Q3 2018 Oct 11, 2018	BUY	$98.6 - $99.48 $198,481 - $200,253	2,013 Added 4.27%	49,127 $4.85 Million
Q2 2018 Jul 13, 2018	BUY	$99.2 - $99.99 $321,110 - $323,667	3,237 Added 7.38%	47,114 $4.7 Million
Q1 2018 Apr 24, 2018	BUY	$99.45 - $100.14 $171,153 - $172,340	1,721 Added 4.08%	43,877 $4.39 Million
Q4 2017 Jan 26, 2018	BUY	$99.63 - $100.62 $99,928 - $100,921	1,003 Added 2.44%	42,156 $4.21 Million
Q3 2017 Oct 20, 2017	BUY	$100.38 - $100.57 $314,691 - $315,286	3,135 Added 8.25%	41,153 $4.13 Million
Q3 2017 Oct 12, 2017	BUY	$100.38 - $100.57 $3.82 Million - $3.82 Million	38,018	38,018 $3.82 Million

Others Institutions Holding STIP

# of Institutions

622

Shares Held

64.4M

Call Options Held

135K

Put Options Held

8.4K

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

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