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

Kestra Advisory Services, LLC

$20.1 Billion
Q3 2025

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 43,183 shares of STIP stock, worth $4.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

43,183

Previous 61,251 29.5%

Holding current value

$4.44 Million

Previous $6.3 Million 29.19%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$102.4 - $103.88 $1.85 Million - $1.88 Million	-18,068 Reduced 29.5%	43,183 $4.46 Million
Q2 2025 Aug 14, 2025	BUY	$102.02 - $103.5 $2.76 Million - $2.8 Million	27,093 Added 79.32%	61,251 $6.3 Million
Q1 2025 May 14, 2025	SELL	$100.59 - $103.47 $1.12 Million - $1.15 Million	-11,125 Reduced 24.57%	34,158 $3.53 Million
Q4 2024 Feb 10, 2025	SELL	$100.24 - $101.35 $17.4 Million - $17.6 Million	-173,832 Reduced 79.33%	45,283 $4.56 Million
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

858

Shares Held

79.8M

Call Options Held

5.6K

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 Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

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