Verdence Capital Advisors LLC Ishares Barclays 0 5 Year Tips Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 3,539 shares of STIP stock, worth $356,766. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,539

Previous 3,539 -0.0%

Holding current value

$356,766

Previous $352,000 1.7%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$98.69 - $99.57 $14,803 - $14,935	150 Added 4.43%	3,539 $352,000
Q1 2024 Apr 25, 2024	BUY	$98.36 - $99.47 $32,950 - $33,322	335 Added 10.97%	3,389 $336,000
Q4 2023 Jan 31, 2024	BUY	$96.33 - $98.68 $4,334 - $4,440	45 Added 1.5%	3,054 $301,000
Q3 2023 Oct 25, 2023	BUY	$96.73 - $97.56 $36,757 - $37,072	380 Added 14.45%	3,009 $291,000
Q2 2023 Jul 28, 2023	BUY	$97.43 - $99.5 $1,169 - $1,194	12 Added 0.46%	2,629 $256,000
Q1 2023 Apr 24, 2023	SELL	$96.86 - $99.23 $9,589 - $9,823	-99 Reduced 3.65%	2,617 $259,000
Q4 2022 Jan 20, 2023	BUY	$96.57 - $98.11 $579 - $588	6 Added 0.22%	2,716 $0
Q3 2022 Nov 15, 2022	BUY	$96.11 - $102.85 $260,458 - $278,723	2,710 New	2,710 $260,000

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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Verdence Capital Advisors LLC Ishares Barclays 0 5 Year Tips Transaction History