Smith & Howard Wealth Management, LLC Ishares Barclays 0 5 Year Tips Transaction History

Smith & Howard Wealth Management, LLC

$354 Million
Q3 2024

A detailed history of Smith & Howard Wealth Management, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Smith & Howard Wealth Management, LLC holds 2,734 shares of STIP stock, worth $274,712. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,734

Previous 3,102 11.86%

Holding current value

$274,712

Previous $308,000 10.06%

% of portfolio

0.08%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$98.99 - $101.51 $36,428 - $37,355	-368 Reduced 11.86%	2,734 $277,000
Q2 2024 Jul 16, 2024	SELL	$98.69 - $99.57 $98,295 - $99,171	-996 Reduced 24.3%	3,102 $308,000
Q1 2024 Apr 15, 2024	BUY	$98.36 - $99.47 $6,885 - $6,962	70 Added 1.74%	4,098 $407,000
Q4 2023 Feb 01, 2024	SELL	$96.33 - $98.68 $35,449 - $36,314	-368 Reduced 8.37%	4,028 $397,000
Q3 2023 Oct 13, 2023	SELL	$96.73 - $97.56 $170,921 - $172,388	-1,767 Reduced 28.67%	4,396 $426,000
Q2 2023 Jul 17, 2023	SELL	$97.43 - $99.5 $338,569 - $345,762	-3,475 Reduced 36.06%	6,163 $601,000
Q1 2023 Apr 13, 2023	BUY	$96.86 - $99.23 $335,716 - $343,931	3,466 Added 56.16%	9,638 $956,000
Q4 2022 Feb 06, 2023	SELL	$96.57 - $98.11 $725,530 - $737,100	-7,513 Reduced 54.9%	6,172 $598,000
Q3 2022 Oct 18, 2022	SELL	$96.11 - $102.85 $1.02 Million - $1.1 Million	-10,656 Reduced 43.78%	13,685 $1.32 Million
Q2 2022 Aug 05, 2022	BUY	$101.26 - $104.65 $23,391 - $24,174	231 Added 0.96%	24,341 $2.47 Million
Q1 2022 May 03, 2022	SELL	$103.82 - $106.76 $51,702 - $53,166	-498 Reduced 2.02%	24,110 $2.53 Million
Q4 2021 Jan 18, 2022	SELL	$105.21 - $107.0 $89,112 - $90,629	-847 Reduced 3.33%	24,608 $2.61 Million
Q3 2021 Oct 22, 2021	SELL	$105.49 - $107.1 $231,234 - $234,763	-2,192 Reduced 7.93%	25,455 $2.69 Million
Q2 2021 Aug 06, 2021	SELL	$105.46 - $106.88 $8.27 Million - $8.39 Million	-78,461 Reduced 73.94%	27,647 $2.94 Million
Q1 2021 Apr 30, 2021	BUY	$104.53 - $105.92 $1.02 Million - $1.03 Million	9,742 Added 10.11%	106,108 $11.2 Million
Q4 2020 Feb 04, 2021	BUY	$103.06 - $104.43 $510,765 - $517,555	4,956 Added 5.42%	96,366 $10.1 Million
Q3 2020 Nov 04, 2020	BUY	$102.35 - $104.25 $715,017 - $728,290	6,986 Added 8.27%	91,410 $9.51 Million
Q2 2020 Aug 04, 2020	BUY	$99.85 - $102.42 $537,093 - $550,917	5,379 Added 6.8%	84,424 $8.64 Million
Q1 2020 Apr 22, 2020	BUY	$96.7 - $102.1 $269,793 - $284,859	2,790 Added 3.66%	79,045 $7.9 Million
Q4 2019 Jan 13, 2020	BUY	$99.88 - $100.71 $1.41 Million - $1.42 Million	14,124 Added 22.73%	76,255 $7.68 Million
Q3 2019 Nov 12, 2019	BUY	$99.87 - $100.5 $6.21 Million - $6.24 Million	62,131 New	62,131 $6.22 Million

Others Institutions Holding STIP

# of Institutions

623

Shares Held

53.8M

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 Smith & Howard Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Smith & Howard Wealth Management, LLC with notifications on news.

Account

Smith & Howard Wealth Management, LLC Ishares Barclays 0 5 Year Tips Transaction History