Virtue Capital Management, LLC Ishares Barclays 0 5 Year Tips Transaction History

Virtue Capital Management, LLC

  • $616 Million
  • Q3 2025

A detailed history of Virtue Capital Management, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Virtue Capital Management, LLC holds 8,102 shares of STIP stock, worth $833,452. This represents 0.14% of its overall portfolio holdings.

Number of Shares
8,102
Previous 6,614 22.5%
Holding current value
$833,452
Previous $680,000 23.09%
% of portfolio
0.14%
Previous 0.13%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025
BUY
$102.4 - $103.88 $152,371 - $154,573
1,488 Added 22.5%
8,102 $837,000
Q2 2025

Aug 13, 2025
SELL
$102.02 - $103.5 $49,275 - $49,990
-483 Reduced 6.81%
6,614 $680,000
Q1 2025

May 15, 2025
BUY
$100.59 - $103.47 $186,896 - $192,247
1,858 Added 35.46%
7,097 $734,000
Q4 2024

Feb 26, 2025
SELL
$100.24 - $101.35 $29,971 - $30,303
-299 Reduced 5.4%
5,239 $527,000
Q3 2024

Nov 18, 2024
BUY
$98.99 - $101.51 $94,238 - $96,637
952 Added 20.76%
5,538 $561,000
Q2 2024

Aug 13, 2024
BUY
$98.69 - $99.57 $888 - $896
9 Added 0.2%
4,586 $456,000
Q4 2023

Feb 15, 2024
SELL
$96.33 - $98.68 $5,490 - $5,624
-57 Reduced 1.23%
4,577 $451,000
Q2 2023

Jul 18, 2023
SELL
$97.43 - $99.5 $74,631 - $76,217
-766 Reduced 14.19%
4,634 $452,000
Q1 2023

May 11, 2023
SELL
$96.86 - $99.23 $8,717 - $8,930
-90 Reduced 1.64%
5,400 $535,000
Q4 2022

Feb 10, 2023
SELL
$96.57 - $98.11 $85,271 - $86,631
-883 Reduced 13.86%
5,490 $532,000
Q3 2022

Nov 15, 2022
BUY
$96.11 - $102.85 $1,249 - $1,337
13 Added 0.2%
6,373 $613,000
Q4 2021

Jan 24, 2022
BUY
$105.21 - $107.0 $210,314 - $213,893
1,999 Added 45.84%
6,360 $673,000
Q3 2021

Nov 12, 2021
BUY
$105.49 - $107.1 $460,041 - $467,063
4,361 New
4,361 $461,000

Others Institutions Holding STIP

# of Institutions
849
Shares Held
79.9M
Call Options Held
5.6K
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
Track This Portfolio

Track Virtue Capital Management, LLC Portfolio

Follow Virtue Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtue Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtue Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email