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

Heritage Wealth Management, LLC

$177 Million
Q2 2024

A detailed history of Heritage Wealth Management, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Heritage Wealth Management, LLC holds 4,190 shares of STIP stock, worth $433,162. This represents 0.23% of its overall portfolio holdings.

Number of Shares

4,190

Previous 6,345 33.96%

Holding current value

$433,162

Previous $630,000 33.97%

% of portfolio

0.23%

Previous 0.31%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$98.69 - $99.57 $212,676 - $214,573	-2,155 Reduced 33.96%	4,190 $416,000
Q1 2024 Apr 25, 2024	SELL	$98.36 - $99.47 $392,456 - $396,885	-3,990 Reduced 38.61%	6,345 $630,000
Q4 2023 Feb 06, 2024	SELL	$96.33 - $98.68 $925,249 - $947,821	-9,605 Reduced 48.17%	10,335 $1.02 Million
Q4 2022 Feb 13, 2023	BUY	$96.57 - $98.11 $1.35 Million - $1.37 Million	13,945 Added 232.61%	19,940 $1.93 Million
Q3 2022 Nov 14, 2022	BUY	$96.11 - $102.85 $267,666 - $286,437	2,785 Added 86.76%	5,995 $576,000
Q2 2022 Aug 15, 2022	BUY	$101.26 - $104.65 $122,018 - $126,103	1,205 Added 60.1%	3,210 $325,000
Q1 2022 Aug 15, 2022	BUY	$103.82 - $106.76 $208,159 - $214,053	2,005 New	2,005 $210,000

Others Institutions Holding STIP

# of Institutions

678

Shares Held

57.5M

Call Options Held

22.7K

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

News

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

Account

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