Wallace Advisory Group, LLC Ishares Barclays 0 5 Year Tips Transaction History

Wallace Advisory Group, LLC

$137 Billion
Q3 2024

A detailed history of Wallace Advisory Group, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Wallace Advisory Group, LLC holds 9,107 shares of STIP stock, worth $918,258. This represents 0.66% of its overall portfolio holdings.

Number of Shares

9,107

Previous 9,208 1.1%

Holding current value

$918,258

Previous $916 Million 1.1%

% of portfolio

0.66%

Previous 0.66%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$98.99 - $101.51 $9,997 - $10,252	-101 Reduced 1.1%	9,107 $906 Million
Q2 2024 Aug 14, 2024	SELL	$98.69 - $99.57 $96,913 - $97,777	-982 Reduced 9.64%	9,208 $916 Million
Q1 2024 Apr 12, 2024	SELL	$98.36 - $99.47 $167,998 - $169,894	-1,708 Reduced 14.36%	10,190 $1 Billion
Q4 2023 Jan 08, 2024	SELL	$96.33 - $98.68 $1.36 Million - $1.39 Million	-14,091 Reduced 54.22%	11,898 $1.15 Billion
Q3 2023 Oct 05, 2023	SELL	$96.73 - $97.56 $136,872 - $138,047	-1,415 Reduced 5.16%	25,989 $2.54 Billion
Q1 2023 May 10, 2023	BUY	$96.86 - $99.23 $43,877 - $44,951	453 Added 1.68%	27,404 $2.72 Billion
Q4 2022 Feb 21, 2023	BUY	$96.57 - $98.11 $2.6 Million - $2.64 Million	26,951 New	26,951 $2.61 Billion

Others Institutions Holding STIP

# of Institutions

622

Shares Held

53.9M

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 Wallace Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wallace Advisory Group, LLC with notifications on news.

Account

Wallace Advisory Group, LLC Ishares Barclays 0 5 Year Tips Transaction History