Rfg Advisory, LLC Ishares Barclays 0 5 Year Tips Transaction History

Rfg Advisory, LLC

  • $3.51 Billion
  • Q1 2025

A detailed history of Rfg Advisory, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Rfg Advisory, LLC holds 27,639 shares of STIP stock, worth $2.83 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
27,639
Previous 11,537 139.57%
Holding current value
$2.83 Million
Previous $1.16 Million 146.29%
% of portfolio
0.08%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 09, 2025
BUY
$100.59 - $103.47 $1.62 Million - $1.67 Million
16,102 Added 139.57%
27,639 $2.86 Million
Q4 2024

Jan 21, 2025
BUY
$100.24 - $101.35 $1.16 Million - $1.17 Million
11,537 New
11,537 $1.16 Million
Q3 2022

Nov 10, 2022
BUY
$96.11 - $102.85 $89,093 - $95,341
927 Added 2.92%
32,668 $3.17 Million
Q2 2022

Aug 09, 2022
BUY
$101.26 - $104.65 $3.21 Million - $3.32 Million
31,741 New
31,741 $3.2 Million
Q2 2019

Aug 15, 2019
SELL
$99.61 - $100.65 $231,194 - $233,608
-2,321 Closed
0 $0
Q1 2019

Apr 25, 2019
SELL
$98.04 - $99.75 $233,237 - $237,305
-2,379 Reduced 50.62%
2,321 $228,000
Q4 2018

Feb 15, 2019
SELL
$97.69 - $98.71 $126,997 - $128,322
-1,300 Reduced 21.67%
4,700 $461,000
Q3 2018

Nov 13, 2018
SELL
$98.6 - $99.48 $3.16 Million - $3.18 Million
-32,001 Reduced 84.21%
6,000 $593,000
Q2 2018

Jul 25, 2018
BUY
$99.2 - $99.99 $175,881 - $177,282
1,773 Added 4.89%
38,001 $3.79 Million
Q1 2018

May 10, 2018
BUY
$99.45 - $100.14 $2.01 Million - $2.02 Million
20,221 Added 126.33%
36,228 $3.63 Million
Q4 2017

Feb 08, 2018
BUY
$99.63 - $100.62 $1.59 Million - $1.61 Million
16,007
16,007 $1.6 Million

Others Institutions Holding STIP

# of Institutions
686
Shares Held
57.8M
Call Options Held
22.7K
Put Options Held
0
View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

STIP Quotes by TradingView
  • Ticker STIP
  • Sector ETFs
  • Industry ETFs
More about STIP
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