Hbw Advisory Services LLC Ishares Barclays 0 5 Year Tips Transaction History

Hbw Advisory Services LLC

$649 Million
Q4 2024

A detailed history of Hbw Advisory Services LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Hbw Advisory Services LLC holds 23,167 shares of STIP stock, worth $2.35 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

23,167

Previous 32,189 28.03%

Holding current value

$2.35 Million

Previous $3.26 Million 28.55%

% of portfolio

0.36%

Previous 0.52%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$100.24 - $101.35 $904,365 - $914,379	-9,022 Reduced 28.03%	23,167 $2.33 Million
Q3 2024 Oct 04, 2024	SELL	$98.99 - $101.51 $132,646 - $136,023	-1,340 Reduced 4.0%	32,189 $3.26 Million
Q2 2024 Jul 05, 2024	SELL	$98.69 - $99.57 $195,998 - $197,746	-1,986 Reduced 5.59%	33,529 $3.34 Million
Q4 2023 Jan 16, 2024	SELL	$96.33 - $98.68 $66,082 - $67,694	-686 Reduced 1.89%	35,515 $3.5 Million
Q3 2023 Oct 11, 2023	SELL	$96.73 - $97.56 $32,404 - $32,682	-335 Reduced 0.92%	36,201 $3.51 Million
Q2 2023 Jul 05, 2023	BUY	$97.43 - $99.5 $30,593 - $31,243	314 Added 0.87%	36,536 $3.57 Million
Q1 2023 Apr 07, 2023	BUY	$96.86 - $99.23 $208,442 - $213,542	2,152 Added 6.32%	36,222 $3.59 Million
Q3 2022 Oct 05, 2022	SELL	$96.11 - $102.85 $39,308 - $42,065	-409 Reduced 1.19%	34,070 $3.27 Million
Q2 2022 Jul 13, 2022	BUY	$101.26 - $104.65 $160,800 - $166,184	1,588 Added 4.83%	34,479 $3.5 Million
Q1 2022 Apr 18, 2022	SELL	$103.82 - $106.76 $43,708 - $44,945	-421 Reduced 1.26%	32,891 $3.45 Million
Q4 2021 Jan 11, 2022	BUY	$105.21 - $107.0 $335,935 - $341,651	3,193 Added 10.6%	33,312 $3.53 Million
Q3 2021 Oct 08, 2021	BUY	$105.49 - $107.1 $347,273 - $352,573	3,292 Added 12.27%	30,119 $3.18 Million
Q2 2021 Jul 15, 2021	BUY	$105.46 - $106.88 $81,309 - $82,404	771 Added 2.96%	26,827 $2.85 Million
Q1 2021 Apr 13, 2021	BUY	$104.53 - $105.92 $235,297 - $238,425	2,251 Added 9.46%	26,056 $2.76 Million
Q4 2020 Jan 12, 2021	BUY	$103.06 - $104.43 $59,568 - $60,360	578 Added 2.49%	23,805 $2.49 Million
Q3 2020 Oct 14, 2020	BUY	$102.35 - $104.25 $105,318 - $107,273	1,029 Added 4.64%	23,227 $2.42 Million
Q2 2020 Jul 08, 2020	BUY	$99.85 - $102.42 $172,141 - $176,572	1,724 Added 8.42%	22,198 $2.27 Million
Q1 2020 Apr 30, 2020	SELL	$96.7 - $102.1 $89,640 - $94,646	-927 Reduced 4.33%	20,474 $2.07 Million
Q4 2019 Jan 16, 2020	BUY	$99.88 - $100.71 $98,681 - $99,501	988 Added 4.84%	21,401 $2.16 Million
Q3 2019 Oct 11, 2019	BUY	$99.87 - $100.5 $2.04 Million - $2.05 Million	20,413 New	20,413 $2.04 Million

Others Institutions Holding STIP

# of Institutions

630

Shares Held

54.8M

Call Options Held

33.5K

Put Options Held

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 Hbw Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hbw Advisory Services LLC with notifications on news.

Account

Hbw Advisory Services LLC Ishares Barclays 0 5 Year Tips Transaction History