Spire Wealth Management Ishares Barclays 0 5 Year Tips Transaction History

Spire Wealth Management

$2.83 Billion
Q2 2024

A detailed history of Spire Wealth Management transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Spire Wealth Management holds 8,236 shares of STIP stock, worth $835,212. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,236

Previous 9,778 15.77%

Holding current value

$835,212

Previous $972,000 15.74%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$98.69 - $99.57 $152,179 - $153,536	-1,542 Reduced 15.77%	8,236 $819,000
Q1 2024 Apr 24, 2024	BUY	$98.36 - $99.47 $87,835 - $88,826	893 Added 10.05%	9,778 $972,000
Q4 2023 Feb 06, 2024	SELL	$96.33 - $98.68 $368,173 - $377,154	-3,822 Reduced 30.08%	8,885 $875,000
Q3 2023 Nov 08, 2023	SELL	$96.73 - $97.56 $104,274 - $105,169	-1,078 Reduced 7.82%	12,707 $1.23 Million
Q2 2023 Aug 09, 2023	SELL	$97.43 - $99.5 $70,344 - $71,839	-722 Reduced 4.98%	13,785 $1.35 Million
Q1 2023 May 09, 2023	BUY	$96.86 - $99.23 $277,407 - $284,194	2,864 Added 24.6%	14,507 $1.44 Million
Q4 2022 Feb 03, 2023	BUY	$96.57 - $98.11 $437,365 - $444,340	4,529 Added 63.66%	11,643 $1.13 Million
Q3 2022 Nov 07, 2022	SELL	$96.11 - $102.85 $2.18 Million - $2.33 Million	-22,699 Reduced 76.14%	7,114 $684,000
Q2 2022 Jul 22, 2022	SELL	$101.26 - $104.65 $910,226 - $940,698	-8,989 Reduced 23.17%	29,813 $3.02 Million
Q1 2022 Apr 18, 2022	BUY	$103.82 - $106.76 $1.15 Million - $1.18 Million	11,029 Added 39.71%	38,802 $4.07 Million
Q4 2021 Jan 14, 2022	SELL	$105.21 - $107.0 $43,662 - $44,405	-415 Reduced 1.47%	27,773 $2.94 Million
Q3 2021 Oct 22, 2021	SELL	$105.49 - $107.1 $239,567 - $243,224	-2,271 Reduced 7.46%	28,188 $2.98 Million
Q2 2021 Jul 26, 2021	BUY	$105.46 - $106.88 $1.21 Million - $1.22 Million	11,445 Added 60.19%	30,459 $3.24 Million
Q1 2021 May 21, 2021	BUY	$104.53 - $105.92 $1.99 Million - $2.01 Million	19,014 New	19,014 $1.53 Million

Others Institutions Holding STIP

# of Institutions

625

Shares Held

54.7M

Call Options Held

98.5K

Put Options Held

3.2K

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 Spire Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Spire Wealth Management with notifications on news.

Account

Spire Wealth Management Ishares Barclays 0 5 Year Tips Transaction History