Mutual Advisors, LLC Ishares Barclays 0 5 Year Tips Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Mutual Advisors, LLC holds 32,693 shares of STIP stock, worth $3.28 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

32,693

Previous 33,054 1.09%

Holding current value

$3.28 Million

Previous $3.29 Million 0.73%

% of portfolio

0.09%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$98.99 - $101.51 $35,735 - $36,645	-361 Reduced 1.09%	32,693 $3.31 Million
Q2 2024 Jul 30, 2024	SELL	$98.69 - $99.57 $75,497 - $76,171	-765 Reduced 2.26%	33,054 $3.29 Million
Q1 2024 May 02, 2024	BUY	$98.36 - $99.47 $4,819 - $4,874	49 Added 0.15%	33,819 $3.36 Million
Q4 2023 Jan 12, 2024	SELL	$96.33 - $98.68 $432,714 - $443,270	-4,492 Reduced 11.74%	33,770 $3.33 Million
Q3 2023 Nov 13, 2023	SELL	$96.73 - $97.56 $127,780 - $128,876	-1,321 Reduced 3.34%	38,262 $3.71 Million
Q2 2023 Jul 31, 2023	SELL	$97.43 - $99.5 $36,049 - $36,815	-370 Reduced 0.93%	39,583 $3.86 Million
Q1 2023 Apr 11, 2023	SELL	$96.86 - $99.23 $453,014 - $464,098	-4,677 Reduced 10.48%	39,953 $3.96 Million
Q4 2022 Jan 12, 2023	SELL	$96.57 - $98.11 $2.96 Million - $3.01 Million	-30,646 Reduced 40.71%	44,630 $0
Q3 2022 Nov 03, 2022	BUY	$96.11 - $102.85 $2.78 Million - $2.97 Million	28,879 Added 62.24%	75,276 $7.24 Million
Q2 2022 Aug 15, 2022	BUY	$101.26 - $104.65 $2.97 Million - $3.07 Million	29,355 Added 172.25%	46,397 $4.71 Million
Q1 2022 May 09, 2022	SELL	$103.82 - $106.76 $10.4 Million - $10.7 Million	-99,837 Reduced 85.42%	17,042 $1.79 Million
Q4 2021 Feb 14, 2022	BUY	$105.21 - $107.0 $1.49 Million - $1.52 Million	14,159 Added 13.78%	116,879 $12.4 Million
Q3 2021 Nov 15, 2021	BUY	$105.49 - $107.1 $9.82 Million - $9.97 Million	93,106 Added 968.44%	102,720 $10.9 Million
Q2 2021 Aug 12, 2021	BUY	$105.46 - $106.88 $58,003 - $58,784	550 Added 6.07%	9,614 $1.02 Million
Q1 2021 May 13, 2021	BUY	$104.53 - $105.92 $511,674 - $518,478	4,895 Added 117.41%	9,064 $958,000
Q4 2020 Feb 11, 2021	SELL	$103.06 - $104.43 $91,311 - $92,524	-886 Reduced 17.53%	4,169 $435,000
Q3 2020 Nov 13, 2020	SELL	$102.35 - $104.25 $306,538 - $312,228	-2,995 Reduced 37.2%	5,055 $526,000
Q2 2020 Aug 05, 2020	BUY	$99.85 - $102.42 $552,869 - $567,099	5,537 Added 220.33%	8,050 $824,000
Q1 2020 May 13, 2020	SELL	$96.7 - $102.1 $124,452 - $131,402	-1,287 Reduced 33.87%	2,513 $251,000
Q4 2019 Feb 11, 2020	SELL	$99.88 - $100.71 $442,867 - $446,548	-4,434 Reduced 53.85%	3,800 $383,000
Q3 2019 Nov 01, 2019	BUY	$99.87 - $100.5 $443,522 - $446,320	4,441 Added 117.08%	8,234 $825,000
Q2 2019 Aug 15, 2019	BUY	$99.61 - $100.65 $377,820 - $381,765	3,793 New	3,793 $381,000

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

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Mutual Advisors, LLC Ishares Barclays 0 5 Year Tips Transaction History