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

Verdence Capital Advisors LLC

$1.66 Billion
Q3 2025

A detailed history of Verdence Capital Advisors LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 4,004 shares of STIP stock, worth $411,891. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,004

Previous 3,978 0.65%

Holding current value

$411,891

Previous $409,000 0.98%

% of portfolio

0.02%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	$102.4 - $103.88 $2,662 - $2,700	26 Added 0.65%	4,004 $413,000
Q2 2025 Jul 25, 2025	SELL	$102.02 - $103.5 $1,734 - $1,759	-17 Reduced 0.43%	3,978 $409,000
Q1 2025 May 02, 2025	BUY	$100.59 - $103.47 $44,360 - $45,630	441 Added 12.41%	3,995 $413,000
Q4 2024 Feb 06, 2025	BUY	$100.24 - $101.35 $1,503 - $1,520	15 Added 0.42%	3,554 $357,000
Q2 2024 Jul 25, 2024	BUY	$98.69 - $99.57 $14,803 - $14,935	150 Added 4.43%	3,539 $352,000

Q1 2024 Apr 25, 2024	BUY	$98.36 - $99.47 $32,950 - $33,322	335 Added 10.97%	3,389 $336,000
Q4 2023 Jan 31, 2024	BUY	$96.33 - $98.68 $4,334 - $4,440	45 Added 1.5%	3,054 $301,000
Q3 2023 Oct 25, 2023	BUY	$96.73 - $97.56 $36,757 - $37,072	380 Added 14.45%	3,009 $291,000
Q2 2023 Jul 28, 2023	BUY	$97.43 - $99.5 $1,169 - $1,194	12 Added 0.46%	2,629 $256,000
Q1 2023 Apr 24, 2023	SELL	$96.86 - $99.23 $9,589 - $9,823	-99 Reduced 3.65%	2,617 $259,000
Q4 2022 Jan 20, 2023	BUY	$96.57 - $98.11 $579 - $588	6 Added 0.22%	2,716 $0
Q3 2022 Nov 15, 2022	BUY	$96.11 - $102.85 $260,458 - $278,723	2,710 New	2,710 $260,000

Others Institutions Holding STIP

# of Institutions

849

Shares Held

79.9M

Call Options Held

5.6K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

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