Market Street Wealth Management Advisors LLC Ishares Barclays 0 5 Year Tips Transaction History

Market Street Wealth Management Advisors LLC

  • $552 Million
  • Q3 2024

A detailed history of Market Street Wealth Management Advisors LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Market Street Wealth Management Advisors LLC holds 3,232 shares of STIP stock, worth $325,979. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,232
Previous 2,868 12.69%
Holding current value
$325,979
Previous $285,000 14.74%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Oct 16, 2024
BUY
$98.99 - $101.51 $36,032 - $36,949
364 Added 12.69%
3,232 $327,000
Q2 2024

Jul 29, 2024
BUY
$98.69 - $99.57 $7,500 - $7,567
76 Added 2.72%
2,868 $285,000
Q1 2024

Apr 11, 2024
BUY
$98.36 - $99.47 $1,180 - $1,193
12 Added 0.43%
2,792 $277,000
Q4 2023

Jan 29, 2024
BUY
$96.33 - $98.68 $7,802 - $7,993
81 Added 3.0%
2,780 $274,000
Q3 2023

Oct 12, 2023
BUY
$96.73 - $97.56 $7,835 - $7,902
81 Added 3.09%
2,699 $261,000
Q2 2023

Jul 12, 2023
SELL
$97.43 - $99.5 $230,324 - $235,218
-2,364 Reduced 47.45%
2,618 $255,000
Q1 2023

Apr 18, 2023
SELL
$96.86 - $99.23 $46,686 - $47,828
-482 Reduced 8.82%
4,982 $494,000
Q4 2022

Jan 20, 2023
BUY
$96.57 - $98.11 $249,633 - $253,614
2,585 Added 89.79%
5,464 $0
Q3 2022

Oct 21, 2022
SELL
$96.11 - $102.85 $431,630 - $461,899
-4,491 Reduced 60.94%
2,879 $277,000
Q2 2022

Jul 21, 2022
BUY
$101.26 - $104.65 $746,286 - $771,270
7,370 New
7,370 $748,000

Others Institutions Holding STIP

# of Institutions
624
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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