Virginia National Bank Ishares Barclays 0 5 Year Tips Transaction History

Virginia National Bank

  • $21.9 Million
  • Q3 2023

A detailed history of Virginia National Bank transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Virginia National Bank holds 6,663 shares of STIP stock, worth $677,627. This represents 2.94% of its overall portfolio holdings.

Number of Shares
6,663
Previous 7,446 10.52%
Holding current value
$677,627
Previous $726,000 11.16%
% of portfolio
2.94%
Previous 2.51%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 19, 2023
SELL
$96.73 - $97.56 $75,739 - $76,389
-783 Reduced 10.52%
6,663 $645,000
Q2 2023

Jul 07, 2023
SELL
$97.43 - $99.5 $20,752 - $21,193
-213 Reduced 2.78%
7,446 $726,000
Q1 2023

May 01, 2023
SELL
$96.86 - $99.23 $26,733 - $27,387
-276 Reduced 3.48%
7,659 $760,000
Q4 2022

Feb 09, 2023
BUY
$96.57 - $98.11 $84,305 - $85,650
873 Added 12.36%
7,935 $769,000
Q3 2022

Nov 04, 2022
BUY
$96.11 - $102.85 $678,728 - $726,326
7,062 New
7,062 $679,000

Others Institutions Holding STIP

# of Institutions
650
Shares Held
57.7M
Call Options Held
33.5K
Put Options Held
0
View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

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