Perfromance Wealth Partners, LLC Ishares Barclays 0 5 Year Tips Transaction History

Perfromance Wealth Partners, LLC

$2.71 Billion
Q2 2024

A detailed history of Perfromance Wealth Partners, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Perfromance Wealth Partners, LLC holds 53,322 shares of STIP stock, worth $5.36 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

53,322

Previous 59,591 10.52%

Holding current value

$5.36 Million

Previous $5.93 Million 10.46%

% of portfolio

0.2%

Previous 0.25%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$98.69 - $99.57 $618,687 - $624,204	-6,269 Reduced 10.52%	53,322 $5.31 Million
Q1 2024 Apr 30, 2024	SELL	$98.36 - $99.47 $271,473 - $274,537	-2,760 Reduced 4.43%	59,591 $5.93 Million
Q4 2023 Jan 22, 2024	BUY	$96.33 - $98.68 $464,117 - $475,440	4,818 Added 8.37%	62,351 $6.15 Million
Q3 2023 Oct 30, 2023	BUY	$96.73 - $97.56 $775,677 - $782,333	8,019 Added 16.2%	57,533 $5.58 Million
Q2 2023 Jul 13, 2023	BUY	$97.43 - $99.5 $735,304 - $750,926	7,547 Added 17.98%	49,514 $4.83 Million
Q1 2023 Apr 20, 2023	BUY	$96.86 - $99.23 $2.87 Million - $2.94 Million	29,641 Added 240.48%	41,967 $4.16 Million
Q4 2022 Jan 19, 2023	BUY	$96.72 - $98.11 $1.19 Million - $1.21 Million	12,326 New	12,326 $0

Others Institutions Holding STIP

# of Institutions

624

Shares Held

54.6M

Call Options Held

98.5K

Put Options Held

3.2K

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
Sector ETFs
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Perfromance Wealth Partners, LLC Ishares Barclays 0 5 Year Tips Transaction History