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

Obermeyer Wood Investment Counsel, Lllp

$1.69 Billion
Q1 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 7,629 shares of STIP stock, worth $756,415. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,629

Previous 8,965 14.9%

Holding current value

$756,415

Previous $883,000 14.16%

% of portfolio

0.04%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$96.72 - $98.11 $24,857 - $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

616

Shares Held

64.9M

Call Options Held

135K

Put Options Held

8.4K

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

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