Gladstone Institutional Advisory LLC Ishares Barclays 0 5 Year Tips Transaction History

Gladstone Institutional Advisory LLC

$2.1 Billion
Q4 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 12,942 shares of STIP stock, worth $1.32 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,942

Previous 22,184 41.66%

Holding current value

$1.32 Million

Previous $2.25 Million 42.1%

% of portfolio

0.06%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$100.24 - $101.35 $926,418 - $936,676	-9,242 Reduced 41.66%	12,942 $1.3 Million
Q3 2024 Oct 28, 2024	BUY	$98.99 - $101.51 $2.2 Million - $2.25 Million	22,184 New	22,184 $2.25 Million
Q4 2022 Feb 01, 2023	BUY	$96.57 - $98.11 $135,198 - $137,354	1,400 Added 52.97%	4,043 $392,000
Q3 2022 Jan 27, 2023	SELL	$96.11 - $102.85 $299,382 - $320,377	-3,115 Reduced 54.1%	2,643 $254,000
Q3 2022 Oct 20, 2022	SELL	$96.11 - $102.85 $299,382 - $320,377	-3,115 Reduced 54.1%	2,643 $254,000
Q2 2022 Jan 27, 2023	BUY	$101.26 - $104.65 $290,616 - $300,345	2,870 Added 99.38%	5,758 $584,000
Q2 2022 Aug 15, 2022	BUY	$101.26 - $104.65 $290,616 - $300,345	2,870 Added 99.38%	5,758 $584,000
Q1 2022 Jan 27, 2023	BUY	$103.82 - $106.76 $25,435 - $26,156	245 Added 9.27%	2,888 $303,000
Q1 2022 May 04, 2022	BUY	$103.82 - $106.76 $299,832 - $308,322	2,888 New	2,888 $303,000

Others Institutions Holding STIP

# of Institutions

673

Shares Held

58.7M

Call Options Held

22.7K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

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Gladstone Institutional Advisory LLC Ishares Barclays 0 5 Year Tips Transaction History