Integris Wealth Management, LLC Ishares Barclays 0 5 Year Tips Transaction History

Integris Wealth Management, LLC

$355 Billion
Q4 2024

A detailed history of Integris Wealth Management, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Integris Wealth Management, LLC holds 60,276 shares of STIP stock, worth $6.15 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

60,276

Previous 58,215 3.54%

Holding current value

$6.15 Million

Previous $5.9 Billion 2.8%

% of portfolio

1.71%

Previous 1.65%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$100.24 - $101.35 $206,594 - $208,882	2,061 Added 3.54%	60,276 $6.06 Billion
Q3 2024 Oct 18, 2024	SELL	$98.99 - $101.51 $308,848 - $316,711	-3,120 Reduced 5.09%	58,215 $5.9 Billion
Q2 2024 Jul 19, 2024	BUY	$98.69 - $99.57 $288,766 - $291,341	2,926 Added 5.01%	61,335 $6.1 Billion
Q1 2024 May 03, 2024	BUY	$98.36 - $99.47 $230,162 - $232,759	2,340 Added 4.17%	58,409 $5.81 Billion
Q4 2023 Feb 09, 2024	BUY	$96.33 - $98.68 $30,247 - $30,985	314 Added 0.56%	56,069 $5.53 Billion
Q3 2023 Nov 08, 2023	SELL	$96.73 - $97.56 $126,232 - $127,315	-1,305 Reduced 2.29%	55,755 $5.4 Billion
Q2 2023 Jul 13, 2023	SELL	$97.43 - $99.5 $114,480 - $116,912	-1,175 Reduced 2.02%	57,060 $5.57 Billion
Q1 2023 May 15, 2023	BUY	$96.86 - $99.23 $265,783 - $272,287	2,744 Added 4.94%	58,235 $5.78 Billion
Q4 2022 Feb 07, 2023	BUY	$96.57 - $98.11 $5.36 Million - $5.44 Million	55,491 New	55,491 $5.38 Billion

Others Institutions Holding STIP

# of Institutions

671

Shares Held

58.7M

Call Options Held

22.7K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
Sector ETFs
Industry ETFs

More about STIP

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Integris Wealth Management, LLC Ishares Barclays 0 5 Year Tips Transaction History