Kohmann Bosshard Financial Services, LLC Ishares Barclays 0 5 Year Tips Transaction History

Kohmann Bosshard Financial Services, LLC

$801 Million
Q3 2024

A detailed history of Kohmann Bosshard Financial Services, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Kohmann Bosshard Financial Services, LLC holds 3,598 shares of STIP stock, worth $365,197. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,598

Previous 3,598 -0.0%

Holding current value

$365,197

Previous $357,000 1.96%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$98.69 - $99.57 $64,247 - $64,820	-651 Reduced 15.32%	3,598 $357,000
Q1 2024 Apr 16, 2024	SELL	$98.36 - $99.47 $361,669 - $365,751	-3,677 Reduced 46.39%	4,249 $422,000
Q4 2023 Jan 08, 2024	SELL	$96.33 - $98.68 $4,816 - $4,934	-50 Reduced 0.63%	7,926 $781,000
Q3 2023 Oct 12, 2023	SELL	$96.73 - $97.56 $212,128 - $213,949	-2,193 Reduced 21.57%	7,976 $773,000
Q2 2023 Aug 14, 2023	SELL	$97.43 - $99.5 $193,106 - $197,209	-1,982 Reduced 16.31%	10,169 $992,000
Q1 2023 Apr 28, 2023	SELL	$96.86 - $99.23 $20,050 - $20,540	-207 Reduced 1.68%	12,151 $1.21 Million
Q4 2022 Jan 26, 2023	BUY	$96.57 - $98.11 $72,813 - $73,974	754 Added 6.5%	12,358 $0
Q3 2022 Oct 13, 2022	BUY	$96.11 - $102.85 $463,250 - $495,737	4,820 Added 71.05%	11,604 $1.12 Million
Q2 2022 Jul 08, 2022	BUY	$101.26 - $104.65 $202 - $209	2 Added 0.03%	6,784 $688,000
Q1 2022 Apr 12, 2022	BUY	$103.82 - $106.76 $30,730 - $31,600	296 Added 4.56%	6,782 $712,000
Q4 2021 Jan 12, 2022	BUY	$105.21 - $107.0 $13,466 - $13,696	128 Added 2.01%	6,486 $689,000
Q2 2021 Jul 13, 2021	SELL	$105.46 - $106.88 $32,587 - $33,025	-309 Reduced 4.63%	6,358 $676,000
Q4 2020 Jan 21, 2021	SELL	$103.06 - $104.43 $16,386 - $16,604	-159 Reduced 2.33%	6,667 $696,000
Q3 2020 Jan 21, 2021	SELL	$102.35 - $104.25 $698,641 - $711,610	-6,826 Reduced 50.0%	6,826 $710,000
Q3 2020 Jan 07, 2021	BUY	$102.35 - $104.25 $685,745 - $698,475	6,700 Added 96.38%	13,652 $1.42 Million
Q2 2020 Aug 14, 2020	BUY	$99.85 - $102.42 $5,391 - $5,530	54 Added 0.78%	6,952 $712,000
Q1 2020 Apr 07, 2020	SELL	$96.7 - $102.1 $5,995 - $6,330	-62 Reduced 0.89%	6,898 $689,000
Q4 2019 Jan 09, 2020	SELL	$99.88 - $100.71 $898 - $906	-9 Reduced 0.13%	6,960 $701,000
Q3 2019 Oct 09, 2019	BUY	$99.87 - $100.5 $4,693 - $4,723	47 Added 0.68%	6,969 $698,000
Q2 2019 Jul 10, 2019	BUY	$99.61 - $100.65 $697 - $704	7 Added 0.1%	6,922 $696,000
Q4 2018 Jan 15, 2019	BUY	$97.69 - $98.71 $675,526 - $682,579	6,915 New	6,915 $678,000

Others Institutions Holding STIP

# of Institutions

630

Shares Held

54.8M

Call Options Held

33.5K

Put Options Held

View Full List

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Kohmann Bosshard Financial Services, LLC Ishares Barclays 0 5 Year Tips Transaction History