Portside Wealth Group, LLC Ishares Barclays 0 5 Year Tips Transaction History

Portside Wealth Group, LLC

$578 Billion
Q4 2024

A detailed history of Portside Wealth Group, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Portside Wealth Group, LLC holds 16,114 shares of STIP stock, worth $1.66 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

16,114

Previous 16,255 0.87%

Holding current value

$1.66 Million

Previous $1.65 Billion 0.87%

% of portfolio

0.28%

Previous 0.28%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 15, 2025	SELL	$100.24 - $101.35 $14,133 - $14,290	-141 Reduced 0.87%	16,114 $1.63 Billion
Q3 2024 Oct 31, 2024	SELL	$98.99 - $101.51 $201,444 - $206,572	-2,035 Reduced 11.13%	16,255 $1.65 Billion
Q2 2024 Jul 18, 2024	SELL	$98.69 - $99.57 $389,035 - $392,504	-3,942 Reduced 17.73%	18,290 $1.82 Billion
Q1 2024 Apr 17, 2024	SELL	$98.36 - $99.47 $978,682 - $989,726	-9,950 Reduced 30.92%	22,232 $2.21 Billion
Q4 2023 Jan 16, 2024	SELL	$96.33 - $98.68 $539,255 - $552,410	-5,598 Reduced 14.82%	32,182 $3.17 Billion
Q3 2023 Oct 27, 2023	SELL	$96.73 - $97.56 $2.74 Million - $2.76 Million	-28,335 Reduced 42.86%	37,780 $3.66 Billion
Q2 2023 Sep 01, 2023	SELL	$97.43 - $99.5 $252 Million - $258 Million	-2,589,645 Reduced 97.51%	66,115 $6.45 Billion
Q2 2023 Aug 01, 2023	BUY	$97.43 - $99.5 $259 Million - $264 Million	2,655,760 New	2,655,760 $259 Million

Others Institutions Holding STIP

# of Institutions

677

Shares Held

57.5M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Portside Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Portside Wealth Group, LLC with notifications on news.

Account

Portside Wealth Group, LLC Ishares Barclays 0 5 Year Tips Transaction History