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

Accurate Wealth Management, LLC

$464 Million
Q3 2024

A detailed history of Accurate Wealth Management, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Accurate Wealth Management, LLC holds 2,413 shares of STIP stock, worth $243,254. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,413

Previous 2,413 -0.0%

Holding current value

$243,254

Previous $240,000 1.67%

% of portfolio

0.05%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$98.36 - $99.47 $9,836 - $9,947	-100 Reduced 3.98%	2,413 $239,000
Q3 2023 Oct 23, 2023	SELL	$96.73 - $97.56 $78,738 - $79,413	-814 Reduced 24.47%	2,513 $243,000
Q2 2023 Jul 24, 2023	SELL	$97.43 - $99.5 $66,447 - $67,859	-682 Reduced 17.01%	3,327 $324,000
Q1 2023 Apr 13, 2023	SELL	$96.86 - $99.23 $279,925 - $286,774	-2,890 Reduced 41.89%	4,009 $397,000
Q4 2022 Jan 11, 2023	BUY	$96.57 - $98.11 $456,679 - $463,962	4,729 Added 217.93%	6,899 $0
Q3 2022 Nov 14, 2022	SELL	$96.11 - $102.85 $138,975 - $148,721	-1,446 Reduced 39.99%	2,170 $209,000
Q2 2022 Aug 04, 2022	BUY	$101.26 - $104.65 $366,156 - $378,414	3,616 New	3,616 $366,000

Others Institutions Holding STIP

# of Institutions

624

Shares Held

53.9M

Call Options Held

33.5K

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 Accurate Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Accurate Wealth Management, LLC with notifications on news.

Account

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