Galvin, Gaustad & Stein, LLC Ishares Barclays 0 5 Year Tips Transaction History

Galvin, Gaustad & Stein, LLC

$1.06 Billion
Q3 2024

A detailed history of Galvin, Gaustad & Stein, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Galvin, Gaustad & Stein, LLC holds 130,312 shares of STIP stock, worth $13.1 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

130,312

Previous 126,518 3.0%

Holding current value

$13.1 Million

Previous $12.6 Million 4.89%

% of portfolio

1.24%

Previous 1.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$98.99 - $101.51 $375,568 - $385,128	3,794 Added 3.0%	130,312 $13.2 Million
Q2 2024 Jul 17, 2024	SELL	$98.69 - $99.57 $88,426 - $89,214	-896 Reduced 0.7%	126,518 $12.6 Million
Q1 2024 Apr 15, 2024	SELL	$98.36 - $99.47 $325,866 - $329,544	-3,313 Reduced 2.53%	127,414 $12.7 Million
Q4 2023 Jan 11, 2024	SELL	$96.33 - $98.68 $424,815 - $435,178	-4,410 Reduced 3.26%	130,727 $12.9 Million
Q3 2023 Oct 18, 2023	SELL	$96.73 - $97.56 $1.36 Million - $1.37 Million	-14,069 Reduced 9.43%	135,137 $13.1 Million
Q2 2023 Jul 24, 2023	BUY	$97.43 - $99.5 $417,292 - $426,158	4,283 Added 2.96%	149,206 $14.6 Million
Q1 2023 Apr 17, 2023	SELL	$96.86 - $99.23 $594,042 - $608,577	-6,133 Reduced 4.06%	144,923 $14.4 Million
Q4 2022 Feb 13, 2023	BUY	$96.57 - $98.11 $73,586 - $74,759	762 Added 0.51%	151,056 $14.6 Million
Q3 2022 Oct 26, 2022	SELL	$96.11 - $102.85 $537,543 - $575,240	-5,593 Reduced 3.59%	150,294 $14.4 Million
Q2 2022 Jul 22, 2022	BUY	$101.26 - $104.65 $510,350 - $527,436	5,040 Added 3.34%	155,887 $15.8 Million
Q1 2022 Apr 27, 2022	BUY	$103.82 - $106.76 $9.44 Million - $9.7 Million	90,889 Added 151.59%	150,847 $15.8 Million
Q4 2021 Jan 31, 2022	BUY	$105.21 - $107.0 $335,725 - $341,437	3,191 Added 5.62%	59,958 $6.35 Million
Q3 2021 Oct 29, 2021	BUY	$105.49 - $107.1 $541,585 - $549,851	5,134 Added 9.94%	56,767 $6 Million
Q2 2021 Jul 29, 2021	BUY	$105.46 - $106.88 $1.61 Million - $1.64 Million	15,305 Added 42.13%	51,633 $5.49 Million
Q1 2021 Apr 19, 2021	BUY	$104.53 - $105.92 $525,785 - $532,777	5,030 Added 16.07%	36,328 $3.84 Million
Q4 2020 Feb 04, 2021	BUY	$103.06 - $104.43 $3.23 Million - $3.27 Million	31,298 New	31,298 $3.27 Million

Others Institutions Holding STIP

# of Institutions

622

Shares Held

53.8M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
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Galvin, Gaustad & Stein, LLC Ishares Barclays 0 5 Year Tips Transaction History