Us Advisors Wealth Management, LLC Ishares Barclays 0 5 Year Tips Transaction History

Us Advisors Wealth Management, LLC

$265 Million
Q1 2024

A detailed history of Us Advisors Wealth Management, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Us Advisors Wealth Management, LLC holds 24,516 shares of STIP stock, worth $2.44 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

24,516

Previous 56,101 56.3%

Holding current value

$2.44 Million

Previous $5.53 Million 55.92%

% of portfolio

0.92%

Previous 2.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$98.36 - $99.47 $3.11 Million - $3.14 Million	-31,585 Reduced 56.3%	24,516 $2.44 Million
Q4 2023 Feb 12, 2024	SELL	$96.33 - $98.68 $757,635 - $776,118	-7,865 Reduced 12.3%	56,101 $5.53 Million
Q3 2023 Nov 09, 2023	BUY	$96.73 - $97.56 $633,097 - $638,530	6,545 Added 11.4%	63,966 $6.2 Million
Q2 2023 Aug 01, 2023	BUY	$97.43 - $99.5 $2.11 Million - $2.15 Million	21,648 Added 60.51%	57,421 $5.58 Million
Q1 2023 Apr 13, 2023	SELL	$96.86 - $99.23 $214,738 - $219,992	-2,217 Reduced 5.84%	35,773 $3.55 Million

Q4 2022 Feb 10, 2023	BUY	$96.72 - $98.11 $493,078 - $500,164	5,098 Added 15.5%	37,990 $3.68 Million
Q3 2022 Nov 14, 2022	BUY	$96.99 - $102.85 $169,538 - $179,781	1,748 Added 5.61%	32,892 $3.16 Million
Q2 2022 Aug 12, 2022	BUY	$101.26 - $104.65 $3.15 Million - $3.26 Million	31,144 New	31,144 $3.16 Million
Q3 2021 Nov 03, 2021	SELL	$105.49 - $107.1 $315,204 - $320,014	-2,988 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$105.46 - $106.88 $104,194 - $105,597	988 Added 49.4%	2,988 $317,000
Q1 2021 May 11, 2021	BUY	$104.53 - $105.92 $209,060 - $211,840	2,000 New	2,000 $211,000
Q3 2020 Nov 04, 2020	SELL	$102.35 - $104.25 $278,289 - $283,455	-2,719 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$99.85 - $102.42 $752,170 - $771,529	-7,533 Reduced 73.48%	2,719 $278,000
Q1 2020 Apr 28, 2020	BUY	$96.7 - $102.1 $789,072 - $833,136	8,160 Added 390.06%	10,252 $1.02 Million
Q4 2019 Feb 14, 2020	BUY	$99.88 - $100.71 $208,948 - $210,685	2,092 New	2,092 $210,000

Others Institutions Holding STIP

# of Institutions

617

Shares Held

64.9M

Call Options Held

135K

Put Options Held

8.4K

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
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Us Advisors Wealth Management, LLC Ishares Barclays 0 5 Year Tips Transaction History