Steward Partners Investment Advisory, LLC Ishares Barclays 0 5 Year Tips Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

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 34,720 shares of STIP stock, worth $3.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

34,720

Previous 25,064 38.53%

Holding current value

$3.5 Million

Previous $2.49 Million 38.6%

% of portfolio

0.04%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

630

Shares Held

54.4M

Call Options Held

98.5K

Put Options Held

3.2K

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
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Steward Partners Investment Advisory, LLC Ishares Barclays 0 5 Year Tips Transaction History