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

Wealthspan Partners, LLC

$179 Million
Q2 2024

A detailed history of Wealthspan Partners, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Wealthspan Partners, LLC holds 5,823 shares of STIP stock, worth $587,249. This represents 0.32% of its overall portfolio holdings.

Number of Shares

5,823

Previous 6,585 11.57%

Holding current value

$587,249

Previous $654,000 11.47%

% of portfolio

0.32%

Previous 0.39%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$98.69 - $99.57 $75,201 - $75,872	-762 Reduced 11.57%	5,823 $579,000
Q1 2024 Apr 29, 2024	SELL	$98.36 - $99.47 $27,245 - $27,553	-277 Reduced 4.04%	6,585 $654,000
Q4 2023 Jan 29, 2024	SELL	$96.33 - $98.68 $85,541 - $87,627	-888 Reduced 11.46%	6,862 $676,000
Q3 2023 Nov 01, 2023	SELL	$96.73 - $97.56 $65,679 - $66,243	-679 Reduced 8.06%	7,750 $751,000
Q2 2023 Aug 08, 2023	BUY	$97.43 - $99.5 $97 - $99	1 Added 0.01%	8,429 $822,000
Q1 2023 Apr 21, 2023	SELL	$96.86 - $99.23 $45,233 - $46,340	-467 Reduced 5.25%	8,428 $836,000
Q4 2022 Feb 13, 2023	BUY	$96.57 - $98.11 $24,818 - $25,214	257 Added 2.98%	8,895 $862,000
Q3 2022 Nov 14, 2022	SELL	$96.11 - $102.85 $387,515 - $414,691	-4,032 Reduced 31.82%	8,638 $830,000
Q2 2022 Aug 11, 2022	BUY	$101.26 - $104.65 $365,649 - $377,891	3,611 Added 39.86%	12,670 $1.29 Million
Q1 2022 May 12, 2022	BUY	$103.82 - $106.76 $940,505 - $967,138	9,059 New	9,059 $951,000

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

Ticker STIP
Sector ETFs
Industry ETFs

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