Parkside Advisors LLC Ishares Barclays 0 5 Year Tips Transaction History

Parkside Advisors LLC

$420 Million
Q3 2024

A detailed history of Parkside Advisors LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Parkside Advisors LLC holds 187,884 shares of STIP stock, worth $18.9 Million. This represents 4.53% of its overall portfolio holdings.

Number of Shares

187,884

Previous 176,417 6.5%

Holding current value

$18.9 Million

Previous $17.6 Million 8.46%

% of portfolio

4.53%

Previous 4.49%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$98.99 - $101.51 $1.14 Million - $1.16 Million	11,467 Added 6.5%	187,884 $19 Million
Q2 2024 Jul 09, 2024	BUY	$98.69 - $99.57 $612,470 - $617,931	6,206 Added 3.65%	176,417 $17.6 Million
Q1 2024 Apr 10, 2024	BUY	$98.36 - $99.47 $547,275 - $553,451	5,564 Added 3.38%	170,211 $16.9 Million
Q4 2023 Jan 08, 2024	BUY	$96.33 - $98.68 $464,310 - $475,637	4,820 Added 3.02%	164,647 $16.2 Million
Q3 2023 Oct 10, 2023	BUY	$96.73 - $97.56 $2 Million - $2.02 Million	20,709 Added 14.89%	159,827 $15.5 Million
Q2 2023 Jul 10, 2023	BUY	$97.43 - $99.5 $1.26 Million - $1.28 Million	12,890 Added 10.21%	139,118 $13.6 Million
Q1 2023 Apr 10, 2023	BUY	$96.86 - $99.23 $530,017 - $542,986	5,472 Added 4.53%	126,228 $12.5 Million
Q4 2022 Jan 09, 2023	SELL	$96.57 - $98.11 $172,184 - $174,930	-1,783 Reduced 1.46%	120,756 $0
Q3 2022 Oct 12, 2022	BUY	$96.11 - $102.85 $1.16 Million - $1.24 Million	12,051 Added 10.91%	122,539 $11.8 Million
Q2 2022 Jul 12, 2022	BUY	$101.26 - $104.65 $1.23 Million - $1.27 Million	12,110 Added 12.31%	110,488 $11.2 Million
Q1 2022 Apr 13, 2022	BUY	$103.82 - $106.76 $986,497 - $1.01 Million	9,502 Added 10.69%	98,378 $10.3 Million
Q4 2021 Jan 13, 2022	BUY	$105.21 - $107.0 $690,282 - $702,027	6,561 Added 7.97%	88,876 $9.41 Million
Q3 2021 Oct 13, 2021	BUY	$105.49 - $107.1 $757,312 - $768,870	7,179 Added 9.55%	82,315 $8.7 Million
Q2 2021 Jul 12, 2021	BUY	$105.46 - $106.88 $760,788 - $771,032	7,214 Added 10.62%	75,136 $7.99 Million
Q1 2021 Apr 09, 2021	BUY	$104.53 - $105.92 $1.27 Million - $1.28 Million	12,124 Added 21.73%	67,922 $7.18 Million
Q4 2020 Jan 11, 2021	BUY	$103.06 - $104.43 $2.04 Million - $2.06 Million	19,767 Added 54.86%	55,798 $5.83 Million
Q3 2020 Oct 06, 2020	BUY	$102.35 - $104.25 $869,872 - $886,020	8,499 Added 30.87%	36,031 $3.75 Million
Q2 2020 Jul 08, 2020	BUY	$99.85 - $102.42 $495,655 - $508,412	4,964 Added 22.0%	27,532 $2.82 Million
Q1 2020 Apr 07, 2020	BUY	$96.7 - $102.1 $1.24 Million - $1.31 Million	12,825 Added 131.63%	22,568 $2.26 Million
Q4 2019 Jan 15, 2020	BUY	$99.88 - $100.71 $973,130 - $981,217	9,743 New	9,743 $981,000

Others Institutions Holding STIP

# of Institutions

625

Shares Held

54.3M

Call Options Held

98.5K

Put Options Held

3.2K

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
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Parkside Advisors LLC Ishares Barclays 0 5 Year Tips Transaction History