Pasadena Private Wealth, LLC Ishares Barclays 0 5 Year Tips Transaction History

Pasadena Private Wealth, LLC

$443 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 18, 2022	SELL	$96.11 - $102.85 $1.31 Million - $1.41 Million	-13,664 Reduced 29.44%	32,742 $3.15 Million
Q2 2022 Aug 08, 2022	SELL	$101.26 - $104.65 $4.34 Million - $4.48 Million	-42,826 Reduced 47.99%	46,406 $4.71 Million
Q1 2022 Apr 21, 2022	BUY	$103.82 - $106.76 $1.21 Million - $1.25 Million	11,702 Added 15.09%	89,232 $9.36 Million
Q4 2021 Feb 14, 2022	BUY	$105.21 - $107.0 $8.16 Million - $8.3 Million	77,530 New	77,530 $8.21 Million
Q4 2020 Feb 10, 2021	SELL	$103.06 - $104.43 $6.74 Million - $6.83 Million	-65,356 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$102.35 - $104.25 $715,631 - $728,916	6,992 Added 11.98%	65,356 $6.8 Million
Q2 2020 Aug 05, 2020	SELL	$99.85 - $102.42 $2.52 Million - $2.59 Million	-25,285 Reduced 30.23%	58,364 $5.98 Million
Q1 2020 May 04, 2020	SELL	$96.7 - $102.1 $2.38 Million - $2.51 Million	-24,601 Reduced 22.73%	83,649 $8.44 Million
Q4 2019 Jan 15, 2020	SELL	$99.88 - $100.71 $10,787 - $10,876	-108 Reduced 0.1%	108,250 $10.9 Million
Q3 2019 Oct 16, 2019	BUY	$99.87 - $100.5 $94,077 - $94,671	942 Added 0.88%	108,358 $10.9 Million
Q2 2019 Aug 06, 2019	BUY	$99.61 - $100.65 $10.5 Million - $10.6 Million	105,321 Added 5027.26%	107,416 $10.8 Million
Q1 2019 May 10, 2019	BUY	$98.04 - $99.75 $205,393 - $208,976	2,095 New	2,095 $209,000

Others Institutions Holding STIP

# of Institutions

623

Shares Held

53.8M

Call Options Held

33.5K

Put Options Held

0

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 Pasadena Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pasadena Private Wealth, LLC with notifications on news.