Executive Wealth Management, LLC Ishares Barclays 0 5 Year Tips Transaction History

Executive Wealth Management, LLC

$1.16 Billion
Q3 2024

A detailed history of Executive Wealth Management, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Executive Wealth Management, LLC holds 2,649 shares of STIP stock, worth $269,562. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,649

Previous 2,649 -0.0%

Holding current value

$269,562

Previous $268,000 -0.0%

% of portfolio

0.02%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$98.99 - $101.51 $262,224 - $268,899	2,649 New	2,649 $268,000
Q1 2024 May 13, 2024	SELL	$98.36 - $99.47 $2.68 Million - $2.71 Million	-27,288 Reduced 92.59%	2,184 $217,000
Q4 2023 Jan 26, 2024	SELL	$96.33 - $98.68 $558,521 - $572,146	-5,798 Reduced 16.44%	29,472 $2.91 Million
Q3 2023 Nov 07, 2023	SELL	$96.73 - $97.56 $657,183 - $662,822	-6,794 Reduced 16.15%	35,270 $3.42 Million
Q2 2023 Aug 02, 2023	SELL	$97.43 - $99.5 $680,743 - $695,206	-6,987 Reduced 14.24%	42,064 $4.11 Million
Q1 2023 May 11, 2023	SELL	$96.86 - $99.23 $389,861 - $399,400	-4,025 Reduced 7.58%	49,051 $4.87 Million
Q4 2022 Feb 13, 2023	BUY	$96.57 - $98.11 $4.61 Million - $4.69 Million	47,779 Added 902.0%	53,076 $5.15 Million
Q3 2022 Nov 10, 2022	SELL	$96.11 - $102.85 $10.6 Million - $11.4 Million	-110,639 Reduced 95.43%	5,297 $5.3 Million
Q2 2022 Jul 26, 2022	BUY	$101.26 - $104.65 $3.82 Million - $3.94 Million	37,678 Added 48.15%	115,936 $11.8 Million
Q1 2022 Apr 13, 2022	BUY	$103.82 - $106.76 $1.19 Million - $1.22 Million	11,432 Added 17.11%	78,258 $8.21 Million
Q4 2021 Feb 03, 2022	BUY	$105.21 - $107.0 $962,145 - $978,515	9,145 Added 15.85%	66,826 $7.08 Million
Q3 2021 Oct 27, 2021	BUY	$105.49 - $107.1 $328,812 - $333,830	3,117 Added 5.71%	57,681 $6.09 Million
Q2 2021 Jul 26, 2021	BUY	$105.46 - $106.88 $791,793 - $802,455	7,508 Added 15.96%	54,564 $5.8 Million
Q1 2021 May 03, 2021	SELL	$104.53 - $105.92 $302,927 - $306,956	-2,898 Reduced 5.8%	47,056 $4.97 Million
Q4 2020 Feb 04, 2021	BUY	$103.06 - $104.43 $2.05 Million - $2.08 Million	19,887 Added 66.14%	49,954 $5.22 Million
Q3 2020 Oct 23, 2020	SELL	$102.35 - $104.25 $25,996 - $26,479	-254 Reduced 0.84%	30,067 $3.13 Million
Q2 2020 Jul 27, 2020	BUY	$99.85 - $102.42 $2.18 Million - $2.24 Million	21,841 Added 257.56%	30,321 $3.1 Million
Q1 2020 Apr 27, 2020	BUY	$96.7 - $102.1 $212,159 - $224,007	2,194 Added 34.9%	8,480 $847,000
Q4 2019 Jan 23, 2020	BUY	$99.88 - $100.71 $89,792 - $90,538	899 Added 16.69%	6,286 $633,000
Q3 2019 Oct 30, 2019	BUY	$99.87 - $100.5 $104,464 - $105,123	1,046 Added 24.1%	5,387 $539,000
Q2 2019 Aug 01, 2019	BUY	$99.61 - $100.65 $99,410 - $100,448	998 Added 29.85%	4,341 $437,000
Q1 2019 May 02, 2019	SELL	$98.04 - $99.75 $18,431 - $18,753	-188 Reduced 5.32%	3,343 $333,000
Q4 2018 Feb 19, 2019	BUY	$97.69 - $98.71 $344,943 - $348,545	3,531 New	3,531 $346,000

Others Institutions Holding STIP

# of Institutions

640

Shares Held

56.9M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

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Executive Wealth Management, LLC Ishares Barclays 0 5 Year Tips Transaction History