Western Wealth Management, LLC Ishares Barclays 0 5 Year Tips Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Western Wealth Management, LLC holds 2,609 shares of STIP stock, worth $263,013. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,609

Previous 4,393 40.61%

Holding current value

$263,013

Previous $437,000 39.59%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$98.99 - $101.51 $176,598 - $181,093	-1,784 Reduced 40.61%	2,609 $264,000
Q2 2024 Jul 19, 2024	SELL	$98.69 - $99.57 $85,958 - $86,725	-871 Reduced 16.55%	4,393 $437,000
Q1 2024 May 02, 2024	SELL	$98.36 - $99.47 $32,360 - $32,725	-329 Reduced 5.88%	5,264 $523,000
Q4 2023 Jan 31, 2024	SELL	$96.33 - $98.68 $256,815 - $263,080	-2,666 Reduced 32.28%	5,593 $551,000
Q3 2023 Nov 07, 2023	SELL	$96.73 - $97.56 $15,089 - $15,219	-156 Reduced 1.85%	8,259 $800,000
Q2 2023 Aug 30, 2023	SELL	$97.43 - $99.5 $79,405 - $81,092	-815 Reduced 8.83%	8,415 $821,000
Q1 2023 Aug 30, 2023	SELL	$96.86 - $99.23 $122,721 - $125,724	-1,267 Reduced 12.07%	9,230 $915,000
Q4 2022 Feb 02, 2023	SELL	$96.57 - $98.11 $1.17 Million - $1.19 Million	-12,131 Reduced 53.61%	10,497 $1.02 Million
Q3 2022 Nov 04, 2022	SELL	$96.11 - $102.85 $152,911 - $163,634	-1,591 Reduced 6.57%	22,628 $2.17 Million
Q2 2022 Jul 18, 2022	BUY	$101.26 - $104.65 $1.54 Million - $1.59 Million	15,192 Added 168.3%	24,219 $2.45 Million
Q1 2022 May 10, 2022	BUY	$103.82 - $106.76 $105,584 - $108,574	1,017 Added 12.7%	9,027 $947,000
Q4 2021 Feb 14, 2022	SELL	$105.21 - $107.0 $41,978 - $42,693	-399 Reduced 4.74%	8,010 $845,000
Q2 2021 Aug 09, 2021	BUY	$105.46 - $106.88 $160,510 - $162,671	1,522 Added 22.1%	8,409 $892,000
Q1 2021 May 14, 2021	BUY	$104.53 - $105.92 $278,258 - $281,959	2,662 Added 63.01%	6,887 $728,000
Q3 2020 Oct 27, 2020	SELL	$102.35 - $104.25 $25,587 - $26,062	-250 Reduced 5.59%	4,225 $440,000
Q2 2020 Jul 20, 2020	SELL	$99.85 - $102.42 $79,880 - $81,936	-800 Reduced 15.17%	4,475 $458,000
Q1 2020 Apr 27, 2020	SELL	$96.7 - $102.1 $50,284 - $53,092	-520 Reduced 8.97%	5,275 $527,000
Q4 2019 Feb 10, 2020	SELL	$99.88 - $100.71 $159,808 - $161,136	-1,600 Reduced 21.64%	5,795 $584,000
Q3 2019 Nov 08, 2019	SELL	$99.87 - $100.5 $24,967 - $25,125	-250 Reduced 3.27%	7,395 $741,000
Q1 2019 May 10, 2019	BUY	$98.04 - $99.75 $11,764 - $11,970	120 Added 1.59%	7,645 $763,000
Q4 2018 Feb 15, 2019	BUY	$97.69 - $98.71 $735,117 - $742,792	7,525 New	7,525 $738,000

Others Institutions Holding STIP

# of Institutions

622

Shares Held

53.9M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

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Western Wealth Management, LLC Ishares Barclays 0 5 Year Tips Transaction History