Corepath Wealth Partners LLC Ishares Barclays 0 5 Year Tips Transaction History

Corepath Wealth Partners LLC

$118 Million
Q2 2025

A detailed history of Corepath Wealth Partners LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Corepath Wealth Partners LLC holds 8,644 shares of STIP stock, worth $892,579. This represents 0.76% of its overall portfolio holdings.

Number of Shares

8,644

Previous 10,085 14.29%

Holding current value

$892,579

Previous $1.04 Million 14.77%

% of portfolio

0.76%

Previous 0.97%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 08, 2025	SELL	$102.02 - $103.5 $147,010 - $149,143	-1,441 Reduced 14.29%	8,644 $889,000
Q1 2025 Apr 24, 2025	SELL	$100.59 - $103.47 $174,322 - $179,313	-1,733 Reduced 14.66%	10,085 $1.04 Million
Q4 2024 Jan 17, 2025	SELL	$100.24 - $101.35 $91,719 - $92,735	-915 Reduced 7.19%	11,818 $1.19 Million
Q3 2024 Oct 15, 2024	SELL	$98.99 - $101.51 $87,507 - $89,734	-884 Reduced 6.49%	12,733 $1.29 Million
Q2 2024 Jul 12, 2024	SELL	$98.69 - $99.57 $51,121 - $51,577	-518 Reduced 3.66%	13,617 $1.35 Million
Q1 2024 Apr 29, 2024	SELL	$98.36 - $99.47 $582,192 - $588,762	-5,919 Reduced 29.52%	14,135 $1.41 Million
Q4 2023 Jan 11, 2024	SELL	$96.33 - $98.68 $262,402 - $268,804	-2,724 Reduced 11.96%	20,054 $1.98 Million
Q3 2023 Oct 24, 2023	SELL	$96.73 - $97.56 $211,741 - $213,558	-2,189 Reduced 8.77%	22,778 $2.21 Million
Q2 2023 Jul 19, 2023	SELL	$97.43 - $99.5 $7.93 Million - $8.1 Million	-81,371 Reduced 76.52%	24,967 $2.44 Million
Q1 2023 May 01, 2023	SELL	$96.86 - $99.23 $98,894 - $101,313	-1,021 Reduced 0.95%	106,338 $10.6 Million
Q4 2022 Jan 25, 2023	BUY	$96.57 - $98.11 $460,349 - $467,690	4,767 Added 4.65%	107,359 $0
Q3 2022 Nov 09, 2022	BUY	$96.11 - $102.85 $372,137 - $398,235	3,872 Added 3.92%	102,592 $9.95 Million
Q2 2022 Aug 11, 2022	BUY	$101.26 - $104.65 $10 Million - $10.3 Million	98,720 New	98,720 $9.94 Million

Others Institutions Holding STIP

# of Institutions

829

Shares Held

75.3M

Call Options Held

4.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
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Corepath Wealth Partners LLC Ishares Barclays 0 5 Year Tips Transaction History