Avidian Wealth Solutions, LLC Ishares Barclays 0 5 Year Tips Transaction History

Avidian Wealth Solutions, LLC

$2.13 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	SELL	$96.33 - $98.68 $165,205 - $169,236	-1,715 Reduced 21.33%	6,326 $623,000
Q3 2023 Oct 13, 2023	SELL	$96.73 - $97.56 $54,749 - $55,218	-566 Reduced 6.58%	8,041 $779,000
Q2 2023 Aug 03, 2023	SELL	$97.43 - $99.5 $81,354 - $83,082	-835 Reduced 8.84%	8,607 $840,000
Q1 2023 May 08, 2023	SELL	$96.86 - $99.23 $19.4 Million - $19.9 Million	-200,376 Reduced 95.5%	9,442 $936,000
Q4 2022 Feb 06, 2023	SELL	$96.57 - $98.11 $677,052 - $687,849	-7,011 Reduced 3.23%	209,818 $20.3 Million
Q3 2022 Nov 03, 2022	BUY	$96.11 - $102.85 $18.8 Million - $20.1 Million	195,442 Added 913.84%	216,829 $20.8 Million
Q2 2022 Jul 29, 2022	BUY	$101.26 - $104.65 $1.83 Million - $1.89 Million	18,091 Added 548.88%	21,387 $2.17 Million
Q1 2022 May 10, 2022	BUY	$103.82 - $106.76 $112,437 - $115,621	1,083 Added 48.94%	3,296 $346,000
Q4 2021 Feb 14, 2022	BUY	$105.21 - $107.0 $232,829 - $236,791	2,213 New	2,213 $234,000
Q4 2020 Feb 09, 2021	SELL	$103.06 - $104.43 $3.54 Million - $3.58 Million	-34,308 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$102.35 - $104.25 $2.01 Million - $2.04 Million	-19,594 Reduced 36.35%	34,308 $3.57 Million
Q2 2020 Aug 10, 2020	SELL	$99.85 - $102.42 $738,890 - $757,908	-7,400 Reduced 12.07%	53,902 $5.52 Million
Q1 2020 Apr 22, 2020	SELL	$96.7 - $102.1 $381,191 - $402,478	-3,942 Reduced 6.04%	61,302 $6.12 Million
Q4 2019 Feb 13, 2020	SELL	$99.88 - $100.71 $164,802 - $166,171	-1,650 Reduced 2.47%	65,244 $6.57 Million
Q3 2019 Nov 14, 2019	BUY	$99.87 - $100.5 $1.16 Million - $1.16 Million	11,589 Added 20.95%	66,894 $6.7 Million
Q2 2019 Aug 14, 2019	SELL	$99.61 - $100.65 $55,383 - $55,961	-556 Reduced 1.0%	55,305 $5.56 Million
Q1 2019 May 15, 2019	BUY	$98.04 - $99.75 $5.48 Million - $5.57 Million	55,861 New	55,861 $5.57 Million

Others Institutions Holding STIP

# of Institutions

623

Shares Held

53.8M

Call Options Held

33.5K

Put Options Held

0

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 Avidian Wealth Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Avidian Wealth Solutions, LLC with notifications on news.