Lws Wealth Advisors, Inc. Ishares Barclays 0 5 Year Tips Transaction History

Lws Wealth Advisors, Inc.

$255 Million
Q4 2023

A detailed history of Lws Wealth Advisors, Inc. transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Lws Wealth Advisors, Inc. holds 188,959 shares of STIP stock, worth $19.1 Million. This represents 7.29% of its overall portfolio holdings.

Number of Shares

188,959

Previous 176,611 6.99%

Holding current value

$19.1 Million

Previous $17.1 Million 8.83%

% of portfolio

7.29%

Previous 7.79%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$96.33 - $98.68 $1.19 Million - $1.22 Million	12,348 Added 6.99%	188,959 $18.6 Million
Q3 2023 Nov 13, 2023	BUY	$96.73 - $97.56 $339,328 - $342,240	3,508 Added 2.03%	176,611 $17.1 Million
Q2 2023 Jul 28, 2023	BUY	$97.43 - $99.5 $159,005 - $162,384	1,632 Added 0.95%	173,103 $16.9 Million
Q1 2023 Apr 28, 2023	BUY	$96.86 - $99.23 $389,183 - $398,706	4,018 Added 2.4%	171,471 $17 Million
Q4 2022 Feb 14, 2023	SELL	$96.57 - $98.11 $99,563 - $101,151	-1,031 Reduced 0.61%	167,453 $16.2 Million
Q3 2022 Nov 14, 2022	SELL	$96.11 - $102.85 $186,933 - $200,043	-1,945 Reduced 1.14%	168,484 $16.2 Million
Q2 2022 Aug 05, 2022	BUY	$101.26 - $104.65 $50,326 - $52,011	497 Added 0.29%	170,429 $17.3 Million
Q1 2022 May 10, 2022	SELL	$103.82 - $106.76 $97,071 - $99,820	-935 Reduced 0.55%	169,932 $17.8 Million
Q4 2021 Feb 02, 2022	BUY	$105.21 - $107.0 $498,695 - $507,180	4,740 Added 2.85%	170,867 $18.1 Million
Q3 2021 Nov 09, 2021	BUY	$105.49 - $107.1 $802,462 - $814,709	7,607 Added 4.8%	166,127 $17.5 Million
Q2 2021 Jul 23, 2021	BUY	$105.46 - $106.88 $3.35 Million - $3.4 Million	31,795 Added 25.09%	158,520 $16.9 Million
Q1 2021 Apr 29, 2021	BUY	$104.53 - $105.92 $2.99 Million - $3.03 Million	28,622 Added 29.18%	126,725 $13.4 Million
Q4 2020 Jan 20, 2021	BUY	$103.06 - $104.43 $491,080 - $497,608	4,765 Added 5.11%	98,103 $10.2 Million
Q3 2020 Nov 10, 2020	BUY	$102.35 - $104.25 $148,816 - $151,579	1,454 Added 1.58%	93,338 $9.71 Million
Q2 2020 Aug 05, 2020	SELL	$99.85 - $102.42 $805,689 - $826,426	-8,069 Reduced 8.07%	91,884 $9.41 Million
Q1 2020 May 04, 2020	SELL	$96.7 - $102.1 $647,503 - $683,661	-6,696 Reduced 6.28%	99,953 $9.81 Million
Q4 2019 Feb 06, 2020	BUY	$99.88 - $100.71 $10.7 Million - $10.7 Million	106,649 New	106,649 $10.7 Million

Others Institutions Holding STIP

# of Institutions

617

Shares Held

54M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
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Lws Wealth Advisors, Inc. Ishares Barclays 0 5 Year Tips Transaction History