Kestra Advisory Services, LLC Ishares Barclays 0 5 Year Tips Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 219,115 shares of STIP stock, worth $22.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

219,115

Previous 238,579 8.16%

Holding current value

$22.2 Million

Previous $23.7 Million 6.47%

% of portfolio

0.13%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$98.99 - $101.51 $1.93 Million - $1.98 Million	-19,464 Reduced 8.16%	219,115 $22.2 Million
Q2 2024 Aug 14, 2024	BUY	$98.69 - $99.57 $17.7 Million - $17.9 Million	179,734 Added 305.44%	238,579 $23.7 Million
Q1 2024 May 15, 2024	BUY	$98.36 - $99.47 $894,092 - $904,182	9,090 Added 18.27%	58,845 $5.85 Million
Q4 2023 Feb 14, 2024	SELL	$96.33 - $98.68 $190,540 - $195,189	-1,978 Reduced 3.82%	49,755 $4.91 Million
Q3 2023 Nov 09, 2023	BUY	$96.73 - $97.56 $1.07 Million - $1.08 Million	11,047 Added 27.15%	51,733 $5.01 Million
Q2 2023 Aug 11, 2023	BUY	$97.43 - $99.5 $383,776 - $391,930	3,939 Added 10.72%	40,686 $3.97 Million
Q1 2023 May 12, 2023	SELL	$96.86 - $99.23 $2.57 Million - $2.63 Million	-26,502 Reduced 41.9%	36,747 $3.65 Million
Q4 2022 Jan 31, 2023	SELL	$96.57 - $98.11 $40,752 - $41,402	-422 Reduced 0.66%	63,249 $6.13 Million
Q3 2022 Nov 01, 2022	SELL	$96.11 - $102.85 $6.06 Million - $6.49 Million	-63,094 Reduced 49.77%	63,671 $6.12 Billion
Q2 2022 Aug 12, 2022	BUY	$101.26 - $104.65 $7.84 Million - $8.1 Million	77,445 Added 157.03%	126,765 $12.9 Million
Q1 2022 Apr 26, 2022	SELL	$103.82 - $106.76 $69,351 - $71,315	-668 Reduced 1.34%	49,320 $5.18 Million
Q4 2021 Jan 20, 2022	BUY	$105.21 - $107.0 $1.2 Million - $1.22 Million	11,361 Added 29.41%	49,988 $5.29 Million
Q3 2021 Oct 19, 2021	BUY	$105.49 - $107.1 $700,664 - $711,358	6,642 Added 20.77%	38,627 $4.08 Million
Q2 2021 Jul 28, 2021	BUY	$105.46 - $106.88 $1.91 Million - $1.94 Million	18,110 Added 130.52%	31,985 $3.4 Million
Q1 2021 May 10, 2021	SELL	$104.53 - $105.92 $1.81 Million - $1.83 Million	-17,288 Reduced 55.48%	13,875 $1.47 Million
Q4 2020 Jan 20, 2021	SELL	$103.06 - $104.43 $1.51 Million - $1.53 Million	-14,622 Reduced 31.94%	31,163 $3.25 Billion
Q3 2020 Nov 12, 2020	BUY	$102.35 - $104.25 $4.69 Million - $4.77 Million	45,785 New	45,785 $4.76 Billion

Others Institutions Holding STIP

# of Institutions

615

Shares Held

54.1M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

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Kestra Advisory Services, LLC Ishares Barclays 0 5 Year Tips Transaction History