A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 33,974 shares of STIP stock, worth $3.42 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
33,974
Previous 34,720 2.15%
Holding current value
$3.42 Million
Previous $3.45 Million 0.35%
% of portfolio
0.03%
Previous 0.04%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$98.99 - $101.51 $73,846 - $75,726
-746 Reduced 2.15%
33,974 $3.44 Million
Q2 2024

Aug 08, 2024

BUY
$98.69 - $99.57 $952,950 - $961,447
9,656 Added 38.53%
34,720 $3.45 Million
Q1 2024

May 15, 2024

BUY
$98.36 - $99.47 $877,764 - $887,670
8,924 Added 55.29%
25,064 $2.49 Million
Q4 2023

Feb 12, 2024

BUY
$96.33 - $98.68 $236,875 - $242,654
2,459 Added 17.97%
16,140 $1.59 Million
Q3 2023

Nov 13, 2023

SELL
$96.73 - $97.56 $628,358 - $633,749
-6,496 Reduced 32.2%
13,681 $1.33 Million
Q2 2023

Aug 14, 2023

SELL
$97.43 - $99.5 $3.33 Million - $3.4 Million
-34,205 Reduced 62.9%
20,177 $1.97 Million
Q1 2023

May 15, 2023

SELL
$96.86 - $99.23 $19.9 Million - $20.4 Million
-205,184 Reduced 79.05%
54,382 $5.4 Million
Q4 2022

Feb 15, 2023

SELL
$96.57 - $98.11 $993,801 - $1.01 Million
-10,291 Reduced 3.81%
259,566 $25.2 Million
Q3 2022

Nov 10, 2022

SELL
$96.11 - $102.85 $82,077 - $87,833
-854 Reduced 0.32%
269,857 $25.9 Million
Q2 2022

Aug 04, 2022

BUY
$101.26 - $104.65 $1.62 Million - $1.67 Million
15,980 Added 6.27%
270,711 $27.5 Million
Q1 2022

May 02, 2022

BUY
$103.82 - $106.76 $14.9 Million - $15.3 Million
143,288 Added 128.58%
254,731 $26.7 Million
Q4 2021

Feb 08, 2022

BUY
$105.21 - $107.0 $219,573 - $223,309
2,087 Added 1.91%
111,443 $11.8 Million
Q3 2021

Nov 12, 2021

BUY
$105.49 - $107.1 $5.4 Million - $5.48 Million
51,166 Added 87.93%
109,356 $11.6 Million
Q2 2021

Aug 13, 2021

BUY
$105.46 - $106.88 $6.1 Million - $6.18 Million
57,811 Added 15253.56%
58,190 $6.19 Million
Q1 2021

May 14, 2021

BUY
$104.53 - $105.92 $38,676 - $39,190
370 Added 4111.11%
379 $40,000
Q4 2019

Jan 17, 2020

SELL
$99.88 - $100.71 $1,398 - $1,409
-14 Reduced 60.87%
9 $0
Q2 2019

Jul 25, 2019

BUY
$99.61 - $100.65 $2,291 - $2,314
23 New
23 $2,000
Q4 2018

Jan 15, 2019

SELL
$97.69 - $98.71 $38,587 - $38,990
-395 Closed
0 $0
Q3 2018

Oct 23, 2018

SELL
$98.6 - $99.48 $28,002 - $28,252
-284 Reduced 41.83%
395 $39,000
Q2 2018

Jul 20, 2018

BUY
$99.2 - $99.99 $67,356 - $67,893
679 New
679 $68,000
Q1 2018

Apr 20, 2018

SELL
$99.45 - $100.14 $19,492 - $19,627
-196 Closed
0 $0
Q4 2017

Jan 19, 2018

BUY
$99.63 - $100.62 $19,527 - $19,721
196
196 $19,000

Others Institutions Holding STIP

About ISHARES BARCLAYS 0-5 YEAR TIPS


  • Ticker STIP
  • Sector ETFs
  • Industry ETFs
More about STIP
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