Obermeyer Wood Investment Counsel, Lllp Ishares Barclays 0 5 Year Tips Transaction History

Obermeyer Wood Investment Counsel, Lllp

$1.84 Billion
Q3 2024

A detailed history of Obermeyer Wood Investment Counsel, Lllp transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Obermeyer Wood Investment Counsel, Lllp holds 6,441 shares of STIP stock, worth $649,317. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,441

Previous 6,954 7.38%

Holding current value

$649,317

Previous $691,000 5.64%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$98.99 - $101.51 $50,781 - $52,074	-513 Reduced 7.38%	6,441 $652,000
Q2 2024 Jul 31, 2024	SELL	$98.69 - $99.57 $66,615 - $67,209	-675 Reduced 8.85%	6,954 $691,000
Q1 2024 May 06, 2024	SELL	$98.36 - $99.47 $131,408 - $132,891	-1,336 Reduced 14.9%	7,629 $758,000
Q4 2023 Jan 31, 2024	SELL	$96.33 - $98.68 $110,972 - $113,679	-1,152 Reduced 11.39%	8,965 $883,000
Q3 2023 Nov 08, 2023	SELL	$96.73 - $97.56 $7,351 - $7,414	-76 Reduced 0.75%	10,117 $980,000
Q2 2023 Aug 04, 2023	BUY	$97.43 - $99.5 $406,770 - $415,412	4,175 Added 69.38%	10,193 $994,000
Q1 2023 May 09, 2023	BUY	$96.86 - $99.23 $344,918 - $353,358	3,561 Added 144.93%	6,018 $597,000
Q4 2022 Feb 08, 2023	BUY	$96.57 - $98.11 $24,818 - $25,214	257 Added 11.68%	2,457 $238,000
Q2 2021 Jul 29, 2021	BUY	$105.46 - $106.88 $232,012 - $235,136	2,200 New	2,200 $234,000

Others Institutions Holding STIP

# of Institutions

624

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 Obermeyer Wood Investment Counsel, Lllp, based on Form 13F filings with the SEC.

News

Stay updated on Obermeyer Wood Investment Counsel, Lllp with notifications on news.

Account

Obermeyer Wood Investment Counsel, Lllp Ishares Barclays 0 5 Year Tips Transaction History