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

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Iht Wealth Management, LLC holds 15,932 shares of STIP stock, worth $1.61 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,932

Previous 8,884 79.33%

Holding current value

$1.61 Million

Previous $883,000 82.79%

% of portfolio

0.05%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.99 - $101.51 $697,681 - $715,442	7,048 Added 79.33%	15,932 $1.61 Million
Q2 2024 Aug 14, 2024	BUY	$98.69 - $99.57 $202,511 - $204,317	2,052 Added 30.04%	8,884 $883,000
Q1 2024 May 15, 2024	BUY	$98.36 - $99.47 $671,995 - $679,579	6,832 New	6,832 $679,000
Q3 2022 Nov 22, 2022	SELL	$96.11 - $102.85 $8,938 - $9,565	-93 Reduced 3.41%	2,635 $253,000
Q2 2022 Aug 15, 2022	BUY	$101.26 - $104.65 $276,237 - $285,485	2,728 New	2,728 $277,000
Q3 2021 Nov 15, 2021	SELL	$105.49 - $107.1 $536,311 - $544,496	-5,084 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$105.46 - $106.88 $189,195 - $191,742	1,794 Added 54.53%	5,084 $540,000
Q1 2021 May 18, 2021	BUY	$104.53 - $105.92 $343,903 - $348,476	3,290 New	3,290 $348,000
Q2 2020 Aug 14, 2020	SELL	$99.85 - $102.42 $315,526 - $323,647	-3,160 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$96.7 - $102.1 $78,520 - $82,905	-812 Reduced 20.44%	3,160 $316,000
Q4 2019 Feb 18, 2020	SELL	$99.88 - $100.71 $46,344 - $46,729	-464 Reduced 10.46%	3,972 $400,000
Q3 2019 Nov 15, 2019	BUY	$99.87 - $100.5 $136,921 - $137,785	1,371 Added 44.73%	4,436 $444,000
Q2 2019 Aug 12, 2019	BUY	$99.61 - $100.65 $17,132 - $17,311	172 Added 5.95%	3,065 $308,000
Q1 2019 May 16, 2019	BUY	$98.04 - $99.75 $283,629 - $288,576	2,893 New	2,893 $288,000
Q2 2018 Aug 13, 2018	SELL	$99.2 - $99.99 $66,464 - $66,993	-670 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$100.38 - $100.57 $67,254 - $67,381	670	670 $67,000

Others Institutions Holding STIP

# of Institutions

624

Shares Held

53.9M

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

News

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

Account

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