Bison Wealth, LLC Ishares Barclays 0 5 Year Tips Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 30, 2024	SELL	$96.33 - $98.68 $8,380 - $8,585	-87 Reduced 2.46%	3,455 $340,000
Q3 2023 Nov 13, 2023	SELL	$96.73 - $97.56 $104,081 - $104,974	-1,076 Reduced 23.3%	3,542 $343,000
Q2 2023 Aug 14, 2023	SELL	$97.43 - $99.5 $11,301 - $11,542	-116 Reduced 2.45%	4,618 $450,000
Q1 2023 May 15, 2023	SELL	$96.86 - $99.23 $29,929 - $30,662	-309 Reduced 6.13%	4,734 $469,000
Q4 2022 Feb 10, 2023	SELL	$96.57 - $98.11 $30,129 - $30,610	-312 Reduced 5.83%	5,043 $488,000
Q3 2022 Nov 14, 2022	BUY	$96.11 - $102.85 $1,153 - $1,234	12 Added 0.22%	5,355 $514,000
Q2 2022 Jul 22, 2022	SELL	$101.26 - $104.65 $34,833 - $35,999	-344 Reduced 6.05%	5,343 $542,000
Q1 2022 May 12, 2022	SELL	$103.82 - $106.76 $14,430 - $14,839	-139 Reduced 2.39%	5,687 $597,000
Q4 2021 Feb 02, 2022	BUY	$105.21 - $107.0 $50,079 - $50,932	476 Added 8.9%	5,826 $617,000
Q3 2021 Nov 03, 2021	SELL	$105.49 - $107.1 $890,335 - $903,924	-8,440 Reduced 61.2%	5,350 $565,000
Q2 2021 Aug 02, 2021	BUY	$105.46 - $106.88 $396,845 - $402,189	3,763 Added 37.53%	13,790 $413,000
Q1 2021 May 05, 2021	BUY	$104.53 - $105.92 $1.05 Million - $1.06 Million	10,000 Added 37037.04%	10,027 $13,000
Q4 2019 Feb 05, 2020	BUY	$99.88 - $100.71 $2,696 - $2,719	27 New	27 $3,000

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

News

Stay updated on Bison Wealth, LLC with notifications on news.