Alpha Omega Wealth Management LLC Ishares Barclays 0 5 Year Tips Transaction History

Alpha Omega Wealth Management LLC

$542 Million
Q3 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 24,780 shares of STIP stock, worth $2.49 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

24,780

Previous 25,746 3.75%

Holding current value

$2.49 Million

Previous $2.56 Million 1.99%

% of portfolio

0.46%

Previous 0.49%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$98.99 - $101.51 $95,624 - $98,058	-966 Reduced 3.75%	24,780 $2.51 Million
Q2 2024 Jul 25, 2024	SELL	$98.69 - $99.57 $592 - $597	-6 Reduced 0.02%	25,746 $2.56 Million
Q1 2024 Apr 17, 2024	BUY	$98.36 - $99.47 $45,639 - $46,154	464 Added 1.83%	25,752 $2.56 Million
Q4 2023 Jan 30, 2024	BUY	$96.33 - $98.68 $136,981 - $140,322	1,422 Added 5.96%	25,288 $2.49 Million
Q3 2023 Oct 11, 2023	BUY	$96.73 - $97.56 $156,218 - $157,559	1,615 Added 7.26%	23,866 $2.31 Million
Q2 2023 Jul 28, 2023	BUY	$97.43 - $99.5 $97,430 - $99,500	1,000 Added 4.71%	22,251 $2.17 Million
Q1 2023 Apr 19, 2023	SELL	$96.86 - $99.23 $273,823 - $280,523	-2,827 Reduced 11.74%	21,251 $2.11 Million
Q4 2022 Feb 01, 2023	SELL	$96.57 - $98.11 $407,525 - $414,024	-4,220 Reduced 14.91%	24,078 $2.33 Million
Q3 2022 Oct 18, 2022	BUY	$96.11 - $102.85 $1.71 Million - $1.83 Million	17,759 Added 168.51%	28,298 $2.72 Million
Q2 2022 Jul 21, 2022	BUY	$101.26 - $104.65 $141,460 - $146,196	1,397 Added 15.28%	10,539 $1.07 Million
Q1 2022 Apr 29, 2022	BUY	$103.82 - $106.76 $64,160 - $65,977	618 Added 7.25%	9,142 $959,000
Q4 2021 Jan 18, 2022	BUY	$105.21 - $107.0 $6,733 - $6,848	64 Added 0.76%	8,524 $898,000
Q3 2021 Oct 13, 2021	SELL	$105.49 - $107.1 $4,430 - $4,498	-42 Reduced 0.49%	8,460 $894,000
Q2 2021 Jul 01, 2021	BUY	$105.46 - $106.88 $20,670 - $20,948	196 Added 2.36%	8,502 $904,000
Q1 2021 Apr 29, 2021	SELL	$104.53 - $105.92 $40,766 - $41,308	-390 Reduced 4.48%	8,306 $878,000
Q4 2020 Feb 05, 2021	BUY	$103.06 - $104.43 $334,429 - $338,875	3,245 Added 59.53%	8,696 $908,000
Q2 2020 Jul 27, 2020	BUY	$99.85 - $102.42 $288,167 - $295,584	2,886 Added 112.51%	5,451 $558,000
Q1 2020 May 04, 2020	BUY	$96.7 - $102.1 $248,035 - $261,886	2,565 New	2,565 $256,000

Others Institutions Holding STIP

# of Institutions

622

Shares Held

53.8M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

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Alpha Omega Wealth Management LLC Ishares Barclays 0 5 Year Tips Transaction History