Westover Capital Advisors, LLC Ishares Barclays 0 5 Year Tips Transaction History

Westover Capital Advisors, LLC

$513 Million
Q3 2024

A detailed history of Westover Capital Advisors, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Westover Capital Advisors, LLC holds 16,114 shares of STIP stock, worth $1.64 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

16,114

Previous 72,665 77.82%

Holding current value

$1.64 Million

Previous $7.23 Million 77.42%

% of portfolio

0.32%

Previous 1.89%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$98.99 - $101.51 $5.6 Million - $5.74 Million	-56,551 Reduced 77.82%	16,114 $1.63 Million
Q2 2024 Aug 08, 2024	BUY	$98.69 - $99.57 $2,368 - $2,389	24 Added 0.03%	72,665 $7.23 Million
Q1 2024 May 03, 2024	BUY	$98.36 - $99.47 $1.31 Million - $1.33 Million	13,336 Added 22.49%	72,641 $7.22 Million
Q4 2023 Feb 06, 2024	SELL	$96.33 - $98.68 $22,541 - $23,091	-234 Reduced 0.39%	59,305 $5.85 Million
Q3 2023 Nov 13, 2023	SELL	$96.73 - $97.56 $100,889 - $101,755	-1,043 Reduced 1.72%	59,539 $5.77 Million
Q2 2023 Aug 11, 2023	BUY	$97.43 - $99.5 $747,872 - $763,762	7,676 Added 14.51%	60,582 $5.91 Million
Q1 2023 May 22, 2023	BUY	$96.86 - $99.23 $5.12 Million - $5.25 Million	52,906 New	52,906 $5.25 Million
Q4 2018 Feb 14, 2019	SELL	$97.69 - $98.71 $2.16 Million - $2.18 Million	-22,106 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$98.6 - $99.48 $355,354 - $358,525	3,604 Added 19.48%	22,106 $2.18 Million
Q2 2018 Aug 13, 2018	BUY	$99.2 - $99.99 $15,673 - $15,798	158 Added 0.86%	18,502 $1.84 Million
Q1 2018 May 11, 2018	BUY	$99.45 - $100.14 $220,082 - $221,609	2,213 Added 13.72%	18,344 $1.84 Million
Q4 2017 Feb 15, 2018	BUY	$99.63 - $100.62 $1.61 Million - $1.62 Million	16,131	16,131 $1.61 Million

Others Institutions Holding STIP

# of Institutions

630

Shares Held

54.8M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
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Westover Capital Advisors, LLC Ishares Barclays 0 5 Year Tips Transaction History