Walter & Keenan Wealth Management LLC Ishares Barclays 0 5 Year Tips Transaction History

Walter & Keenan Wealth Management LLC

$313 Million
Q2 2024

A detailed history of Walter & Keenan Wealth Management LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Walter & Keenan Wealth Management LLC holds 6,125 shares of STIP stock, worth $617,706. This represents 0.19% of its overall portfolio holdings.

Number of Shares

6,125

Previous 6,100 0.41%

Holding current value

$617,706

Previous $606,000 0.5%

% of portfolio

0.19%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$98.69 - $99.57 $2,467 - $2,489	25 Added 0.41%	6,125 $609,000
Q1 2024 Apr 30, 2024	SELL	$98.36 - $99.47 $49,180 - $49,735	-500 Reduced 7.58%	6,100 $606,000
Q4 2023 Jan 25, 2024	SELL	$96.33 - $98.68 $33,715 - $34,538	-350 Reduced 5.04%	6,600 $650,000
Q3 2023 Oct 20, 2023	SELL	$96.73 - $97.56 $744,821 - $751,212	-7,700 Reduced 52.56%	6,950 $673,000
Q2 2023 Jul 28, 2023	BUY	$97.43 - $99.5 $40,920 - $41,790	420 Added 2.95%	14,650 $1.43 Million
Q1 2023 Apr 26, 2023	BUY	$96.86 - $99.23 $143,352 - $146,860	1,480 Added 11.61%	14,230 $1.41 Million
Q4 2022 Jan 30, 2023	BUY	$96.57 - $98.11 $1.02 Million - $1.03 Million	10,525 Added 473.03%	12,750 $1.24 Million
Q3 2022 Oct 21, 2022	BUY	$96.11 - $102.85 $213,844 - $228,841	2,225 New	2,225 $214,000

Others Institutions Holding STIP

# of Institutions

626

Shares Held

54.7M

Call Options Held

98.5K

Put Options Held

3.2K

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About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
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Walter & Keenan Wealth Management LLC Ishares Barclays 0 5 Year Tips Transaction History