Wallace Advisory Group, LLC Ishares Barclays 0 5 Year Tips Transaction History

Wallace Advisory Group, LLC

$145 Billion
Q4 2024

A detailed history of Wallace Advisory Group, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Wallace Advisory Group, LLC holds 6,564 shares of STIP stock, worth $664,276. This represents 0.46% of its overall portfolio holdings.

Number of Shares

6,564

Previous 9,107 27.92%

Holding current value

$664,276

Previous $906 Million 26.6%

% of portfolio

0.46%

Previous 0.66%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$100.24 - $101.35 $254,910 - $257,733	-2,543 Reduced 27.92%	6,564 $665 Million
Q3 2024 Oct 04, 2024	SELL	$98.99 - $101.51 $9,997 - $10,252	-101 Reduced 1.1%	9,107 $906 Million
Q2 2024 Aug 14, 2024	SELL	$98.69 - $99.57 $96,913 - $97,777	-982 Reduced 9.64%	9,208 $916 Million
Q1 2024 Apr 12, 2024	SELL	$98.36 - $99.47 $167,998 - $169,894	-1,708 Reduced 14.36%	10,190 $1 Billion
Q4 2023 Jan 08, 2024	SELL	$96.33 - $98.68 $1.36 Million - $1.39 Million	-14,091 Reduced 54.22%	11,898 $1.15 Billion
Q3 2023 Oct 05, 2023	SELL	$96.73 - $97.56 $136,872 - $138,047	-1,415 Reduced 5.16%	25,989 $2.54 Billion
Q1 2023 May 10, 2023	BUY	$96.86 - $99.23 $43,877 - $44,951	453 Added 1.68%	27,404 $2.72 Billion
Q4 2022 Feb 21, 2023	BUY	$96.57 - $98.11 $2.6 Million - $2.64 Million	26,951 New	26,951 $2.61 Billion

Others Institutions Holding STIP

# of Institutions

615

Shares Held

54.1M

Call Options Held

33.5K

Put Options Held

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About ISHARES BARCLAYS 0-5 YEAR TIPS

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Wallace Advisory Group, LLC Ishares Barclays 0 5 Year Tips Transaction History