Wealthcare Capital Management LLC Ishares Barclays 0 5 Year Tips Transaction History

Wealthcare Capital Management LLC

$924 Million
Q2 2024

A detailed history of Wealthcare Capital Management LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Wealthcare Capital Management LLC holds 722,916 shares of STIP stock, worth $73.3 Million. This represents 7.78% of its overall portfolio holdings.

Number of Shares

722,916

Previous 665,819 8.58%

Holding current value

$73.3 Million

Previous $66.2 Million 8.64%

% of portfolio

7.78%

Previous 7.52%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$98.69 - $99.57 $5.63 Million - $5.69 Million	57,097 Added 8.58%	722,916 $71.9 Million
Q1 2024 Apr 15, 2024	BUY	$98.36 - $99.47 $59.1 Million - $59.8 Million	600,881 Added 925.31%	665,819 $66.2 Million
Q4 2023 Feb 08, 2024	SELL	$96.33 - $98.68 $320,008 - $327,814	-3,322 Reduced 4.87%	64,938 $6.4 Million
Q3 2023 Oct 12, 2023	BUY	$96.73 - $97.56 $923,384 - $931,307	9,546 Added 16.26%	68,260 $6.62 Million
Q2 2023 Jul 18, 2023	BUY	$97.43 - $99.5 $2.79 Million - $2.85 Million	28,672 Added 95.44%	58,714 $5.73 Million
Q1 2023 May 04, 2023	BUY	$96.86 - $99.23 $972,668 - $996,467	10,042 Added 50.21%	30,042 $2.98 Million
Q4 2022 Feb 14, 2023	BUY	$96.57 - $98.11 $1.93 Million - $1.96 Million	20,000 New	20,000 $1.94 Million

Others Institutions Holding STIP

# of Institutions

625

Shares Held

54.7M

Call Options Held

98.5K

Put Options Held

3.2K

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
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Wealthcare Capital Management LLC Ishares Barclays 0 5 Year Tips Transaction History