Cwa Asset Management Group, LLC Ishares Barclays 0 5 Year Tips Transaction History

Cwa Asset Management Group, LLC

$1.85 Billion
Q3 2024

A detailed history of Cwa Asset Management Group, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 2,009 shares of STIP stock, worth $202,527. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,009

Previous 2,137 5.99%

Holding current value

$202,527

Previous $212,000 4.25%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$98.99 - $101.51 $12,670 - $12,993	-128 Reduced 5.99%	2,009 $203,000
Q1 2024 May 13, 2024	SELL	$98.36 - $99.47 $20,852 - $21,087	-212 Reduced 9.03%	2,137 $212,000
Q4 2023 Feb 13, 2024	SELL	$96.33 - $98.68 $65,697 - $67,299	-682 Reduced 22.5%	2,349 $231,000
Q3 2023 Nov 14, 2023	BUY	$96.73 - $97.56 $20,313 - $20,487	210 Added 7.44%	3,031 $293,000
Q2 2023 Jul 27, 2023	BUY	$97.43 - $99.5 $274,850 - $280,689	2,821 New	2,821 $275,000
Q4 2022 Jan 09, 2023	SELL	$96.57 - $98.11 $9,657 - $9,811	-100 Reduced 3.92%	2,450 $0
Q4 2021 Feb 15, 2022	BUY	$105.21 - $107.0 $268,285 - $272,850	2,550 New	2,550 $270,000

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

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Cwa Asset Management Group, LLC Ishares Barclays 0 5 Year Tips Transaction History