Fc Advisory LLC Ishares Barclays 0 5 Year Tips Transaction History

Fc Advisory LLC

$297 Million
Q4 2024

A detailed history of Fc Advisory LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Fc Advisory LLC holds 4,928 shares of STIP stock, worth $509,456. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,928

Previous 4,781 3.07%

Holding current value

$509,456

Previous $484,000 2.27%

% of portfolio

0.17%

Previous 0.16%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	BUY	$100.24 - $101.35 $14,735 - $14,898	147 Added 3.07%	4,928 $495,000
Q3 2024 Oct 07, 2024	BUY	$98.99 - $101.51 $31,577 - $32,381	319 Added 7.15%	4,781 $484,000
Q2 2024 Jul 08, 2024	BUY	$98.69 - $99.57 $8,882 - $8,961	90 Added 2.06%	4,462 $443,000
Q4 2023 Jan 03, 2024	BUY	$96.33 - $98.68 $112,706 - $115,455	1,170 Added 36.54%	4,372 $431,000
Q3 2023 Oct 16, 2023	BUY	$96.73 - $97.56 $22,731 - $22,926	235 Added 7.92%	3,202 $310,000
Q2 2023 Jul 06, 2023	BUY	$97.43 - $99.5 $289,074 - $295,216	2,967 New	2,967 $289,000

Others Institutions Holding STIP

# of Institutions

678

Shares Held

57.5M

Call Options Held

22.7K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
Sector ETFs
Industry ETFs

More about STIP

Track This Portfolio

Portfolio Update

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

News

Stay updated on Fc Advisory LLC with notifications on news.

Account