Modern Wealth Management, LLC Ishares Barclays 0 5 Year Tips Transaction History

Modern Wealth Management, LLC

$3.04 Billion
Q1 2025

A detailed history of Modern Wealth Management, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Modern Wealth Management, LLC holds 622,991 shares of STIP stock, worth $64.2 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

622,991

Previous 622,922 0.01%

Holding current value

$64.2 Million

Previous $64.5 Billion 99.9%

% of portfolio

2.12%

Previous 2.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 30, 2025	BUY	$100.59 - $103.47 $6,940 - $7,139	69 Added 0.01%	622,991 $64.5 Million
Q1 2025 May 15, 2025	SELL	$100.59 - $103.47 $1.14 Million - $1.18 Million	-11,375 Reduced 1.79%	622,922 $64.5 Billion
Q4 2024 May 30, 2025	BUY	$100.24 - $101.35 $1.5 Million - $1.51 Million	14,947 Added 2.4%	637,869 $64.2 Million
Q4 2024 May 29, 2025	BUY	$100.24 - $101.35 $1.5 Million - $1.51 Million	14,947 Added 2.4%	637,869 $64.2 Million
Q4 2024 Feb 11, 2025	SELL	$100.24 - $101.35 $41.8 Million - $42.3 Million	-417,045 Reduced 39.67%	634,297 $64.5 Billion
Q3 2024 May 30, 2025	BUY	$98.99 - $101.51 $42.4 Million - $43.5 Million	428,542 Added 68.8%	1,051,464 $107 Million
Q3 2024 May 29, 2025	BUY	$98.99 - $101.51 $42.4 Million - $43.5 Million	428,542 Added 68.8%	1,051,464 $107 Million
Q3 2024 Nov 05, 2024	BUY	$98.99 - $101.51 $1.33 Million - $1.37 Million	13,470 Added 1.3%	1,051,342 $107 Billion
Q2 2024 May 29, 2025	BUY	$98.69 - $99.57 $41 Million - $41.3 Million	415,110 Added 66.64%	1,038,032 $103 Million
Q2 2024 Aug 07, 2024	SELL	$98.69 - $99.57 $3.61 Million - $3.65 Million	-36,620 Reduced 3.41%	1,037,872 $103 Billion
Q1 2024 May 28, 2025	BUY	$98.36 - $99.47 $45.9 Million - $46.4 Million	466,499 Added 74.89%	1,089,421 $108 Billion
Q1 2024 May 13, 2024	BUY	$98.36 - $99.47 $2.12 Million - $2.14 Million	21,560 Added 2.05%	1,074,492 $106 Billion
Q4 2023 May 28, 2025	BUY	$96.33 - $98.68 $41.8 Million - $42.9 Million	434,295 Added 69.72%	1,057,217 $104 Billion
Q4 2023 Feb 14, 2024	BUY	$96.33 - $98.68 $101 Million - $104 Million	1,052,932 New	1,052,932 $104 Billion

Others Institutions Holding STIP

# of Institutions

790

Shares Held

71.5M

Call Options Held

Put Options Held

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About ISHARES BARCLAYS 0-5 YEAR TIPS

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Modern Wealth Management, LLC Ishares Barclays 0 5 Year Tips Transaction History