Continuum Wealth Advisors, LLC Ishares Barclays 0 5 Year Tips Transaction History

Continuum Wealth Advisors, LLC

$158 Million
Q3 2024

A detailed history of Continuum Wealth Advisors, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Continuum Wealth Advisors, LLC holds 8,002 shares of STIP stock, worth $805,961. This represents 0.51% of its overall portfolio holdings.

Number of Shares

8,002

Previous 8,143 1.73%

Holding current value

$805,961

Previous $810,000 -0.0%

% of portfolio

0.51%

Previous 0.43%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$98.99 - $101.51 $13,957 - $14,312	-141 Reduced 1.73%	8,002 $810,000
Q2 2024 Jul 23, 2024	SELL	$98.69 - $99.57 $3,651 - $3,684	-37 Reduced 0.45%	8,143 $810,000
Q1 2024 May 20, 2024	SELL	$98.36 - $99.47 $61,376 - $62,069	-624 Reduced 7.09%	8,180 $813,000
Q4 2023 Jan 31, 2024	SELL	$96.33 - $98.68 $21,577 - $22,104	-224 Reduced 2.48%	8,804 $867,000
Q3 2023 Oct 25, 2023	SELL	$96.73 - $97.56 $42,367 - $42,731	-438 Reduced 4.63%	9,028 $874,000
Q2 2023 Jul 27, 2023	SELL	$97.43 - $99.5 $32,151 - $32,835	-330 Reduced 3.37%	9,466 $923,000
Q1 2023 May 15, 2023	SELL	$96.86 - $99.23 $1.55 Million - $1.59 Million	-15,988 Reduced 62.01%	9,796 $972,000
Q4 2022 Mar 01, 2023	BUY	$96.57 - $98.11 $2.49 Million - $2.53 Million	25,784 New	25,784 $2.5 Billion

Others Institutions Holding STIP

# of Institutions

624

Shares Held

54.3M

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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Continuum Wealth Advisors, LLC Ishares Barclays 0 5 Year Tips Transaction History