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

Executive Wealth Management, LLC

$494 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

625

Shares Held

54.7M

Call Options Held

98.5K

Put Options Held

3.2K

View Full List

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

News

Stay updated on Executive Wealth Management, LLC with notifications on news.

Account