Destination Wealth Management Ishares Barclays 0 5 Year Tips Transaction History

Destination Wealth Management

$2.98 Billion
Q1 2024

A detailed history of Destination Wealth Management transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Destination Wealth Management holds 675,697 shares of STIP stock, worth $67.2 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

675,697

Previous 629,187 7.39%

Holding current value

$67.2 Million

Previous $62 Million 8.31%

% of portfolio

2.26%

Previous 2.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$98.36 - $99.47 $4.57 Million - $4.63 Million	46,510 Added 7.39%	675,697 $67.2 Million
Q4 2023 Feb 13, 2024	SELL	$96.33 - $98.68 $2.23 Million - $2.29 Million	-23,183 Reduced 3.55%	629,187 $62 Million
Q3 2023 Nov 14, 2023	BUY	$96.73 - $97.56 $1.44 Million - $1.45 Million	14,897 Added 2.34%	652,370 $63.2 Million
Q2 2023 Aug 11, 2023	BUY	$97.43 - $99.5 $702,762 - $717,693	7,213 Added 1.14%	637,473 $62.2 Million
Q1 2023 May 05, 2023	BUY	$96.86 - $99.23 $4.14 Million - $4.24 Million	42,724 Added 7.27%	630,260 $62.5 Million

Q4 2022 Feb 10, 2023	SELL	$96.72 - $98.11 $8.04 Million - $8.16 Million	-83,146 Reduced 12.4%	587,536 $57 Million
Q3 2022 Nov 10, 2022	BUY	$96.99 - $102.85 $115,224 - $122,185	1,188 Added 0.18%	670,682 $64.5 Million
Q2 2022 Jul 29, 2022	SELL	$101.26 - $104.65 $1.18 Million - $1.22 Million	-11,630 Reduced 1.71%	669,494 $67.9 Million
Q1 2022 May 12, 2022	BUY	$103.82 - $106.76 $213,557 - $219,605	2,057 Added 0.3%	681,124 $71.5 Million
Q4 2021 Feb 04, 2022	BUY	$105.21 - $107.0 $1.89 Million - $1.92 Million	17,950 Added 2.72%	679,067 $71.9 Million
Q3 2021 Oct 25, 2021	BUY	$105.49 - $107.1 $3.43 Million - $3.48 Million	32,530 Added 5.18%	661,117 $69.8 Million
Q2 2021 Aug 13, 2021	BUY	$105.46 - $106.88 $3.32 Million - $3.37 Million	31,522 Added 5.28%	628,587 $66.8 Million
Q1 2021 May 05, 2021	BUY	$104.53 - $105.92 $3.38 Million - $3.42 Million	32,289 Added 5.72%	597,065 $63.1 Million
Q4 2020 Feb 11, 2021	BUY	$103.06 - $104.43 $1.52 Million - $1.54 Million	14,709 Added 2.67%	564,776 $59 Million
Q3 2020 Nov 12, 2020	BUY	$102.35 - $104.25 $2.01 Million - $2.05 Million	19,639 Added 3.7%	550,067 $57.2 Million
Q2 2020 Aug 14, 2020	SELL	$99.85 - $102.42 $170,443 - $174,830	-1,707 Reduced 0.32%	530,428 $54.3 Million
Q1 2020 May 13, 2020	BUY	$96.7 - $102.1 $798,645 - $843,243	8,259 Added 1.58%	532,135 $53.2 Million
Q4 2019 Feb 12, 2020	BUY	$99.88 - $100.71 $2.17 Million - $2.19 Million	21,696 Added 4.32%	523,876 $52.8 Million
Q3 2019 Nov 13, 2019	BUY	$99.87 - $100.5 $837,509 - $842,793	8,386 Added 1.7%	502,180 $50.3 Million
Q2 2019 Jul 19, 2019	BUY	$99.61 - $100.65 $743,489 - $751,251	7,464 Added 1.53%	493,794 $49.7 Million
Q1 2019 May 01, 2019	BUY	$98.04 - $99.75 $8.88 Million - $9.04 Million	90,611 Added 22.9%	486,330 $48.5 Million
Q4 2018 Feb 05, 2019	SELL	$97.69 - $98.71 $9.55 Million - $9.65 Million	-97,756 Reduced 19.81%	395,719 $38.8 Million
Q3 2018 Nov 07, 2018	BUY	$98.6 - $99.48 $1.94 Million - $1.96 Million	19,671 Added 4.15%	493,475 $48.7 Million
Q2 2018 Jul 31, 2018	BUY	$99.2 - $99.99 $212,288 - $213,978	2,140 Added 0.45%	473,804 $47.2 Million
Q1 2018 Apr 05, 2018	BUY	$99.45 - $100.14 $5.18 Million - $5.21 Million	52,076 Added 12.41%	471,664 $47.2 Million
Q4 2017 Feb 09, 2018	SELL	$99.63 - $100.62 $1.58 Million - $1.59 Million	-15,814 Reduced 3.63%	419,588 $41.9 Million
Q3 2017 Nov 09, 2017	BUY	$100.38 - $100.57 $1.88 Million - $1.88 Million	18,740 Added 4.5%	435,402 $43.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	416,662	416,662 $41.8 Million

Others Institutions Holding STIP

# of Institutions

616

Shares Held

64.9M

Call Options Held

135K

Put Options Held

8.4K

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

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Destination Wealth Management Ishares Barclays 0 5 Year Tips Transaction History