Kestra Private Wealth Services, LLC Ishares Barclays 0 5 Year Tips Transaction History

Kestra Private Wealth Services, LLC

  • $5.3 Billion
  • Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 34,637 shares of STIP stock, worth $3.49 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
34,637
Previous 35,750 3.11%
Holding current value
$3.49 Million
Previous $3.56 Million 1.32%
% of portfolio
0.07%
Previous 0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$98.99 - $101.51 $110,175 - $112,980
-1,113 Reduced 3.11%
34,637 $3.51 Million
Q2 2024

Aug 12, 2024
SELL
$98.69 - $99.57 $808,468 - $815,677
-8,192 Reduced 18.64%
35,750 $3.56 Million
Q1 2024

May 02, 2024
SELL
$98.36 - $99.47 $4.48 Million - $4.53 Million
-45,555 Reduced 50.9%
43,942 $4.37 Million
Q4 2023

Feb 05, 2024
SELL
$96.33 - $98.68 $758,598 - $777,105
-7,875 Reduced 8.09%
89,497 $8.82 Million
Q3 2023

Nov 07, 2023
SELL
$96.73 - $97.56 $591,213 - $596,286
-6,112 Reduced 5.91%
97,372 $9.44 Million
Q2 2023

Aug 08, 2023
SELL
$97.43 - $99.5 $2.42 Million - $2.47 Million
-24,820 Reduced 19.34%
103,484 $10.1 Million
Q1 2023

May 12, 2023
SELL
$96.86 - $99.23 $353,248 - $361,891
-3,647 Reduced 2.76%
128,304 $12.7 Million
Q4 2022

Jan 31, 2023
BUY
$96.57 - $98.11 $1.72 Million - $1.74 Million
17,777 Added 15.57%
131,951 $12.8 Million
Q3 2022

Nov 14, 2022
BUY
$96.11 - $102.85 $2.73 Million - $2.93 Million
28,449 Added 33.19%
114,174 $11 Million
Q2 2022

Aug 12, 2022
BUY
$101.26 - $104.65 $5.39 Million - $5.57 Million
53,251 Added 163.98%
85,725 $8.7 Million
Q1 2022

May 26, 2022
BUY
$103.82 - $106.76 $3.37 Million - $3.47 Million
32,474 New
32,474 $3.41 Million

Others Institutions Holding STIP

# of Institutions
622
Shares Held
53.9M
Call Options Held
33.5K
Put Options Held
0
View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

STIP Quotes by TradingView
  • Ticker STIP
  • Sector ETFs
  • Industry ETFs
More about STIP
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