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 $430,396. This represents 0.23% of its overall portfolio holdings.

Number of Shares

4,190

Previous 6,345 33.96%

Holding current value

$430,396

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

675

Shares Held

57.6M

Call Options Held

22.7K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
Sector ETFs
Industry ETFs

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