Strategic Wealth Partners, Ltd. Ishares Barclays 0 5 Year Tips Transaction History

Strategic Wealth Partners, Ltd.

$947 Million
Q3 2024

A detailed history of Strategic Wealth Partners, Ltd. transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Strategic Wealth Partners, Ltd. holds 4,884 shares of STIP stock, worth $490,744. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,884

Previous 4,946 1.25%

Holding current value

$490,744

Previous $492,000 0.41%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$98.99 - $101.51 $6,137 - $6,293	-62 Reduced 1.25%	4,884 $494,000
Q1 2024 May 20, 2024	SELL	$98.36 - $99.47 $48,983 - $49,536	-498 Reduced 9.15%	4,946 $491,000
Q4 2023 May 20, 2024	BUY	$96.33 - $98.68 $59,242 - $60,688	615 Added 12.74%	5,444 $536,000
Q3 2023 May 20, 2024	SELL	$96.73 - $97.56 $37,434 - $37,755	-387 Reduced 7.42%	4,829 $468,000
Q2 2023 May 20, 2024	SELL	$97.43 - $99.5 $69,662 - $71,142	-715 Reduced 12.06%	5,216 $509,000
Q1 2023 Apr 24, 2023	SELL	$96.86 - $99.23 $147,227 - $150,829	-1,520 Reduced 20.4%	5,931 $588,000
Q4 2022 Apr 24, 2023	SELL	$96.57 - $98.11 $236,403 - $240,173	-2,448 Reduced 24.73%	7,451 $722,000
Q3 2022 Apr 24, 2023	BUY	$96.11 - $102.85 $100,050 - $107,066	1,041 Added 11.75%	9,899 $960,000
Q2 2022 Aug 22, 2022	BUY	$101.26 - $104.65 $420,937 - $435,030	4,157 Added 88.43%	8,858 $898,000
Q1 2022 May 19, 2022	BUY	$103.82 - $106.76 $74,646 - $76,760	719 Added 18.06%	4,701 $493,000
Q3 2021 Nov 12, 2021	BUY	$105.49 - $107.1 $84,813 - $86,108	804 Added 25.3%	3,982 $421,000
Q2 2021 Aug 25, 2021	SELL	$105.46 - $106.88 $56,632 - $57,394	-537 Reduced 14.45%	3,178 $338,000
Q1 2021 May 24, 2021	SELL	$104.53 - $105.92 $5,331 - $5,401	-51 Reduced 1.35%	3,715 $393,000
Q4 2020 Feb 18, 2021	SELL	$103.06 - $104.43 $52,045 - $52,737	-505 Reduced 11.82%	3,766 $393,000
Q3 2020 Nov 10, 2020	SELL	$102.35 - $104.25 $258,331 - $263,127	-2,524 Reduced 37.14%	4,271 $444,000
Q2 2020 Aug 11, 2020	SELL	$99.85 - $102.42 $3.59 Million - $3.69 Million	-35,986 Reduced 84.12%	6,795 $696,000
Q4 2019 Jan 30, 2020	SELL	$99.88 - $100.71 $1.4 Million - $1.42 Million	-14,057 Reduced 24.73%	42,781 $4.31 Million
Q3 2019 Oct 28, 2019	BUY	$99.87 - $100.5 $616,297 - $620,185	6,171 Added 12.18%	56,838 $529 Million
Q2 2019 Aug 06, 2019	BUY	$99.61 - $100.65 $212,567 - $214,787	2,134 Added 4.4%	50,667 $5.1 Million
Q1 2019 May 14, 2019	BUY	$98.04 - $99.75 $1.36 Million - $1.39 Million	13,885 Added 40.07%	48,533 $4.83 Million
Q4 2018 Jan 24, 2019	BUY	$97.69 - $98.71 $258,292 - $260,989	2,644 Added 8.26%	34,648 $3.4 Million
Q3 2018 Dec 06, 2018	BUY	$98.6 - $99.48 $515,283 - $519,882	5,226 Added 19.52%	32,004 $3.16 Million
Q2 2018 Sep 04, 2018	BUY	$99.2 - $99.99 $863,734 - $870,612	8,707 Added 48.18%	26,778 $2.67 Million
Q1 2018 Jul 13, 2018	BUY	$99.45 - $100.14 $1.8 Million - $1.81 Million	18,071 New	18,071 $1.81 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

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Strategic Wealth Partners, Ltd. Ishares Barclays 0 5 Year Tips Transaction History