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

Walter & Keenan Wealth Management LLC

  • $327 Million
  • Q3 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 6,107 shares of STIP stock, worth $613,631. This represents 0.19% of its overall portfolio holdings.

Number of Shares
6,107
Previous 6,125 0.29%
Holding current value
$613,631
Previous $609,000 1.48%
% of portfolio
0.19%
Previous 0.19%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$98.99 - $101.51 $1,781 - $1,827
-18 Reduced 0.29%
6,107 $618,000
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
623
Shares Held
53.8M
Call Options Held
33.5K
Put Options Held
0
View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

STIP Quotes by TradingView
  • Ticker STIP
  • Sector ETFs
  • Industry ETFs
More about STIP
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