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

Verdence Capital Advisors LLC

  • $1.28 Billion
  • Q1 2025

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 3,995 shares of STIP stock, worth $413,482. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,995
Previous 3,554 12.41%
Holding current value
$413,482
Previous $357,000 15.69%
% of portfolio
0.03%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 02, 2025
BUY
$100.59 - $103.47 $44,360 - $45,630
441 Added 12.41%
3,995 $413,000
Q4 2024

Feb 06, 2025
BUY
$100.24 - $101.35 $1,503 - $1,520
15 Added 0.42%
3,554 $357,000
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
707
Shares Held
61.3M
Call Options Held
22.7K
Put Options Held
0
View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

STIP Quotes by TradingView
  • Ticker STIP
  • Sector ETFs
  • Industry ETFs
More about STIP
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