Wealthsource Partners, LLC Ishares Barclays 0 5 Year Tips Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Wealthsource Partners, LLC holds 58,099 shares of STIP stock, worth $5.86 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

58,099

Previous 52,340 11.0%

Holding current value

$5.86 Million

Previous $5.07 Million 12.91%

% of portfolio

0.38%

Previous 0.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$96.33 - $98.68 $554,764 - $568,298	5,759 Added 11.0%	58,099 $5.73 Million
Q3 2023 Nov 09, 2023	BUY	$96.73 - $97.56 $980,938 - $989,355	10,141 Added 24.03%	52,340 $5.07 Million
Q2 2023 Aug 14, 2023	BUY	$97.43 - $99.5 $24,552 - $25,074	252 Added 0.6%	42,199 $4.12 Million
Q1 2023 May 15, 2023	SELL	$96.86 - $99.23 $509,774 - $522,247	-5,263 Reduced 11.15%	41,947 $4.16 Million
Q4 2022 Feb 09, 2023	SELL	$96.57 - $98.11 $4.32 Million - $4.38 Million	-44,689 Reduced 48.63%	47,210 $4.58 Million
Q3 2022 Nov 14, 2022	BUY	$96.11 - $102.85 $4.34 Million - $4.64 Million	45,127 Added 96.48%	91,899 $8.83 Million
Q2 2022 Aug 10, 2022	BUY	$101.26 - $104.65 $2.04 Million - $2.11 Million	20,152 Added 75.7%	46,772 $4.74 Million
Q1 2022 May 09, 2022	BUY	$103.82 - $106.76 $2.76 Million - $2.84 Million	26,620 New	26,620 $2.79 Million
Q4 2021 Feb 14, 2022	SELL	$105.21 - $107.0 $311,105 - $316,399	-2,957 Closed	0 $0
Q3 2021 Nov 18, 2021	BUY	$105.49 - $107.1 $311,933 - $316,694	2,957 New	2,957 $312,000
Q1 2020 May 12, 2020	SELL	$96.7 - $102.1 $470,832 - $497,124	-4,869 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$99.88 - $100.71 $87,295 - $88,020	874 Added 21.88%	4,869 $490,000
Q3 2019 Nov 15, 2019	BUY	$99.87 - $100.5 $84,989 - $85,525	851 Added 27.07%	3,995 $400,000
Q2 2019 Aug 09, 2019	SELL	$99.61 - $100.65 $130,190 - $131,549	-1,307 Reduced 29.36%	3,144 $316,000
Q1 2019 May 16, 2019	BUY	$98.04 - $99.75 $174,511 - $177,555	1,780 Added 66.64%	4,451 $444,000
Q4 2018 Feb 06, 2019	SELL	$97.69 - $98.71 $125,140 - $126,447	-1,281 Reduced 32.41%	2,671 $262,000
Q3 2018 Nov 13, 2018	BUY	$98.6 - $99.48 $95,642 - $96,495	970 Added 32.53%	3,952 $390,000
Q2 2018 Aug 14, 2018	BUY	$99.2 - $99.99 $295,814 - $298,170	2,982 New	2,982 $297,000

Others Institutions Holding STIP

# of Institutions

626

Shares Held

54.7M

Call Options Held

98.5K

Put Options Held

3.2K

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

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Wealthsource Partners, LLC Ishares Barclays 0 5 Year Tips Transaction History