Kwmg, LLC Ishares Barclays 0 5 Year Tips Transaction History

Kwmg, LLC

$986 Million
Q3 2024

A detailed history of Kwmg, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Kwmg, LLC holds 156,357 shares of STIP stock, worth $15.8 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

156,357

Previous 150,620 3.81%

Holding current value

$15.8 Million

Previous $15 Million 5.72%

% of portfolio

1.61%

Previous 1.62%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$98.99 - $101.51 $567,905 - $582,362	5,737 Added 3.81%	156,357 $15.8 Million
Q2 2024 Jul 12, 2024	BUY	$98.69 - $99.57 $910,020 - $918,134	9,221 Added 6.52%	150,620 $15 Million
Q1 2024 Apr 15, 2024	BUY	$98.36 - $99.47 $675,241 - $682,861	6,865 Added 5.1%	141,399 $14.1 Million
Q4 2023 Jan 11, 2024	BUY	$96.33 - $98.68 $294,095 - $301,270	3,053 Added 2.32%	134,534 $13.3 Million
Q3 2023 Oct 10, 2023	BUY	$96.73 - $97.56 $664,631 - $670,334	6,871 Added 5.51%	131,481 $12.7 Million
Q2 2023 Jul 10, 2023	BUY	$97.43 - $99.5 $1.8 Million - $1.84 Million	18,486 Added 17.42%	124,610 $12.2 Million
Q1 2023 Apr 06, 2023	BUY	$96.86 - $99.23 $354,410 - $363,082	3,659 Added 3.57%	106,124 $10.5 Million
Q4 2022 Jan 10, 2023	SELL	$96.57 - $98.11 $68,081 - $69,167	-705 Reduced 0.68%	102,465 $0
Q3 2022 Oct 26, 2022	BUY	$96.11 - $102.85 $158,581 - $169,702	1,650 Added 1.63%	103,170 $9.92 Million
Q2 2022 Jul 12, 2022	SELL	$101.26 - $104.65 $135,485 - $140,021	-1,338 Reduced 1.3%	101,520 $10.3 Million
Q1 2022 Apr 19, 2022	BUY	$103.82 - $106.76 $378,112 - $388,819	3,642 Added 3.67%	102,858 $10.8 Million
Q4 2021 Jan 20, 2022	BUY	$105.21 - $107.0 $371,706 - $378,031	3,533 Added 3.69%	99,216 $10.5 Million
Q3 2021 Oct 07, 2021	BUY	$105.49 - $107.1 $210,663 - $213,878	1,997 Added 2.13%	95,683 $10.1 Million
Q2 2021 Jul 13, 2021	BUY	$105.46 - $106.88 $295,920 - $299,905	2,806 Added 3.09%	93,686 $9.92 Million
Q1 2021 Apr 12, 2021	BUY	$104.53 - $105.92 $7.3 Million - $7.4 Million	69,838 Added 331.9%	90,880 $9.61 Million
Q4 2020 Jan 25, 2021	BUY	$103.06 - $104.43 $995,765 - $1.01 Million	9,662 Added 84.9%	21,042 $2.2 Million
Q3 2020 Oct 07, 2020	SELL	$102.35 - $104.25 $3,275 - $3,336	-32 Reduced 0.28%	11,380 $1.18 Million
Q2 2020 Jul 27, 2020	SELL	$99.85 - $102.42 $223,963 - $229,728	-2,243 Reduced 16.43%	11,412 $1.17 Million
Q1 2020 Apr 13, 2020	SELL	$96.7 - $102.1 $510,866 - $539,394	-5,283 Reduced 27.9%	13,655 $1.36 Million
Q4 2019 Jan 10, 2020	SELL	$99.88 - $100.71 $161,605 - $162,948	-1,618 Reduced 7.87%	18,938 $1.91 Million
Q3 2019 Oct 22, 2019	SELL	$99.87 - $100.5 $668,330 - $672,546	-6,692 Reduced 24.56%	20,556 $2.06 Million
Q2 2019 Jul 10, 2019	SELL	$99.61 - $100.65 $22,810 - $23,048	-229 Reduced 0.83%	27,248 $2.74 Million
Q1 2019 Apr 23, 2019	BUY	$98.04 - $99.75 $42,745 - $43,491	436 Added 1.61%	27,477 $2.74 Million
Q4 2018 Feb 12, 2019	BUY	$97.69 - $98.71 $853,029 - $861,935	8,732 Added 47.69%	27,041 $2.65 Million
Q3 2018 Nov 14, 2018	BUY	$98.6 - $99.48 $154,802 - $156,183	1,570 Added 9.38%	18,309 $1.81 Million
Q2 2018 Aug 09, 2018	SELL	$99.2 - $99.99 $81,939 - $82,591	-826 Reduced 4.7%	16,739 $1.67 Million
Q1 2018 Apr 20, 2018	SELL	$99.45 - $100.14 $176,722 - $177,948	-1,777 Reduced 9.19%	17,565 $1.76 Million
Q4 2017 Jan 26, 2018	BUY	$99.63 - $100.62 $728,594 - $735,834	7,313 Added 60.79%	19,342 $1.93 Million
Q3 2017 Nov 07, 2017	BUY	$100.38 - $100.57 $1.21 Million - $1.21 Million	12,029	12,029 $1.21 Million

Others Institutions Holding STIP

# of Institutions

622

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 Kwmg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kwmg, LLC with notifications on news.

Account