Toth Financial Advisory Corp Ishares Barclays 0 5 Year Tips Transaction History

Toth Financial Advisory Corp

$825 Million
Q3 2024

A detailed history of Toth Financial Advisory Corp transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Toth Financial Advisory Corp holds 3,785 shares of STIP stock, worth $380,316. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,785

Previous 3,803 0.47%

Holding current value

$380,316

Previous $378,000 1.32%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$98.99 - $101.51 $1,781 - $1,827	-18 Reduced 0.47%	3,785 $383,000
Q2 2024 Jul 16, 2024	SELL	$98.69 - $99.57 $394 - $398	-4 Reduced 0.11%	3,803 $378,000
Q1 2024 Apr 16, 2024	SELL	$98.36 - $99.47 $295,670 - $299,006	-3,006 Reduced 44.12%	3,807 $378,000
Q4 2023 Jan 26, 2024	SELL	$96.33 - $98.68 $452,173 - $463,203	-4,694 Reduced 40.79%	6,813 $671,000
Q3 2023 Oct 12, 2023	SELL	$96.73 - $97.56 $669,371 - $675,115	-6,920 Reduced 37.55%	11,507 $1.12 Million
Q2 2023 Jul 24, 2023	SELL	$97.43 - $99.5 $29,911 - $30,546	-307 Reduced 1.64%	18,427 $1.8 Million
Q1 2023 Apr 24, 2023	SELL	$96.86 - $99.23 $454,757 - $465,884	-4,695 Reduced 20.04%	18,734 $1.86 Million
Q4 2022 Jan 24, 2023	SELL	$96.57 - $98.11 $212,550 - $215,940	-2,201 Reduced 8.59%	23,429 $0
Q3 2022 Oct 14, 2022	SELL	$96.11 - $102.85 $15,954 - $17,073	-166 Reduced 0.64%	25,630 $2.46 Million
Q2 2022 Jul 25, 2022	BUY	$101.26 - $104.65 $410,204 - $423,937	4,051 Added 18.63%	25,796 $2.62 Million
Q1 2022 Apr 26, 2022	BUY	$103.82 - $106.76 $2.19 Million - $2.26 Million	21,135 Added 3464.75%	21,745 $2.28 Million
Q4 2021 Jan 31, 2022	BUY	$105.21 - $107.0 $64,178 - $65,270	610 New	610 $65,000

Others Institutions Holding STIP

# of Institutions

623

Shares Held

53.8M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

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Toth Financial Advisory Corp Ishares Barclays 0 5 Year Tips Transaction History