Wny Asset Management, LLC Ishares Barclays 0 5 Year Tips Transaction History

Wny Asset Management, LLC

  • $826 Million
  • Q3 2024

A detailed history of Wny Asset Management, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Wny Asset Management, LLC holds 2,140 shares of STIP stock, worth $215,669. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,140
Previous 2,649 19.21%
Holding current value
$215,669
Previous $263,000 17.87%
% of portfolio
0.03%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$98.99 - $101.51 $50,385 - $51,668
-509 Reduced 19.21%
2,140 $216,000
Q2 2024

Aug 12, 2024
SELL
$98.69 - $99.57 $376,008 - $379,361
-3,810 Reduced 58.99%
2,649 $263,000
Q1 2024

May 07, 2024
SELL
$98.36 - $99.47 $143,999 - $145,624
-1,464 Reduced 18.48%
6,459 $642,000
Q4 2023

Feb 21, 2024
SELL
$96.33 - $98.68 $280,801 - $287,652
-2,915 Reduced 26.9%
7,923 $781,000
Q3 2023

Dec 14, 2023
SELL
$96.73 - $97.56 $269,683 - $271,997
-2,788 Reduced 20.46%
10,838 $1.05 Million
Q2 2023

Aug 03, 2023
SELL
$97.43 - $99.5 $960,075 - $980,473
-9,854 Reduced 41.97%
13,626 $1.33 Million
Q1 2023

May 02, 2023
SELL
$96.86 - $99.23 $599,660 - $614,332
-6,191 Reduced 20.87%
23,480 $2.33 Million
Q4 2022

Jan 25, 2023
SELL
$96.57 - $98.11 $835,523 - $848,847
-8,652 Reduced 22.58%
29,671 $0
Q3 2022

Oct 25, 2022
SELL
$96.11 - $102.85 $19 Million - $20.3 Million
-197,719 Reduced 83.76%
38,323 $3.68 Million
Q2 2022

Aug 08, 2022
BUY
$101.26 - $104.65 $1.48 Million - $1.53 Million
14,578 Added 6.58%
236,042 $24 Million
Q1 2022

Apr 19, 2022
BUY
$103.82 - $106.76 $23 Million - $23.6 Million
221,464 New
221,464 $23.2 Million

Others Institutions Holding STIP

# of Institutions
623
Shares Held
53.8M
Call Options Held
33.5K
Put Options Held
0
View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

STIP Quotes by TradingView
  • Ticker STIP
  • Sector ETFs
  • Industry ETFs
More about STIP
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