Ci Private Wealth, LLC Ishares Barclays 0 5 Year Tips Transaction History

Ci Private Wealth, LLC

$65.6 Billion
Q4 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Ci Private Wealth, LLC holds 169,602 shares of STIP stock, worth $17.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

169,602

Previous 170,077 0.28%

Holding current value

$17.4 Million

Previous $17.2 Million 0.99%

% of portfolio

0.03%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$100.24 - $101.35 $47,614 - $48,141	-475 Reduced 0.28%	169,602 $17.1 Million
Q3 2024 Nov 12, 2024	SELL	$98.99 - $101.51 $562,560 - $576,881	-5,683 Reduced 3.23%	170,077 $17.2 Million
Q2 2024 Aug 13, 2024	SELL	$98.69 - $99.57 $1.37 Million - $1.38 Million	-13,904 Reduced 7.33%	175,760 $17.5 Million
Q1 2024 May 09, 2024	SELL	$98.36 - $99.47 $10.2 Million - $10.3 Million	-103,798 Reduced 35.37%	189,664 $18.9 Million
Q4 2023 Feb 09, 2024	SELL	$96.33 - $98.68 $589,443 - $603,822	-6,119 Reduced 2.04%	293,462 $28.9 Million
Q3 2023 Nov 03, 2023	SELL	$96.73 - $97.56 $694,714 - $700,675	-7,182 Reduced 2.34%	299,581 $29 Million
Q2 2023 Aug 10, 2023	SELL	$97.43 - $99.5 $912,431 - $931,817	-9,365 Reduced 2.96%	306,763 $29.9 Million
Q1 2023 May 15, 2023	BUY	$96.86 - $99.23 $18.2 Million - $18.7 Million	188,190 Added 147.09%	316,128 $31.4 Million
Q4 2022 Feb 15, 2023	BUY	$96.57 - $98.11 $12.4 Million - $12.6 Million	127,938 New	127,938 $12.4 Million

Others Institutions Holding STIP

# of Institutions

675

Shares Held

57.6M

Call Options Held

22.7K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
Sector ETFs
Industry ETFs

More about STIP

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Ci Private Wealth, LLC Ishares Barclays 0 5 Year Tips Transaction History