Snowden Capital Advisors LLC Ishares Barclays 0 5 Year Tips Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 9,367 shares of STIP stock, worth $940,540. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,367

Previous 9,326 0.44%

Holding current value

$940,540

Previous $927,000 2.37%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.99 - $101.51 $4,058 - $4,161	41 Added 0.44%	9,367 $949,000
Q2 2024 Aug 14, 2024	SELL	$98.69 - $99.57 $29,903 - $30,169	-303 Reduced 3.15%	9,326 $927,000
Q1 2024 May 15, 2024	BUY	$98.36 - $99.47 $609,143 - $616,017	6,193 Added 180.24%	9,629 $957,000
Q4 2023 Feb 14, 2024	SELL	$96.33 - $98.68 $54,811 - $56,148	-569 Reduced 14.21%	3,436 $338,000
Q3 2023 Nov 14, 2023	SELL	$96.73 - $97.56 $376,182 - $379,410	-3,889 Reduced 49.27%	4,005 $388,000
Q2 2023 Aug 14, 2023	SELL	$97.43 - $99.5 $296,089 - $302,380	-3,039 Reduced 27.8%	7,894 $770,000
Q1 2023 May 15, 2023	BUY	$96.86 - $99.23 $390,345 - $399,896	4,030 Added 58.38%	10,933 $1.08 Million
Q4 2022 Feb 13, 2023	BUY	$96.57 - $98.11 $103,909 - $105,566	1,076 Added 18.47%	6,903 $669,000
Q3 2022 Nov 09, 2022	BUY	$96.11 - $102.85 $190,874 - $204,260	1,986 Added 51.71%	5,827 $560,000
Q2 2022 Aug 12, 2022	BUY	$101.26 - $104.65 $388,939 - $401,960	3,841 New	3,841 $389,000
Q1 2022 May 16, 2022	SELL	$103.82 - $106.76 $259,549 - $266,900	-2,500 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$105.21 - $107.0 $263,025 - $267,500	2,500 New	2,500 $264,000
Q3 2021 Feb 05, 2024	SELL	$105.49 - $107.1 $132,389 - $134,410	-1,255 Reduced 31.34%	2,750 $290 Million
Q2 2021 Jan 08, 2024	SELL	$105.46 - $106.88 $211,447 - $214,294	-2,005 Reduced 50.06%	2,000 $213 Million

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

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