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

Hbw Advisory Services LLC

$622 Million
Q3 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 32,189 shares of STIP stock, worth $3.23 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

32,189

Previous 33,529 4.0%

Holding current value

$3.23 Million

Previous $3.34 Million 2.22%

% of portfolio

0.52%

Previous 0.61%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

622

Shares Held

53.8M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

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