Corepath Wealth Partners LLC Ishares Barclays 0 5 Year Tips Transaction History

Corepath Wealth Partners LLC

  • $103 Million
  • Q3 2024

A detailed history of Corepath Wealth Partners LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Corepath Wealth Partners LLC holds 12,733 shares of STIP stock, worth $1.28 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares
12,733
Previous 13,617 6.49%
Holding current value
$1.28 Million
Previous $1.35 Million 4.73%
% of portfolio
1.25%
Previous 1.45%

Shares

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

Oct 15, 2024
SELL
$98.99 - $101.51 $87,507 - $89,734
-884 Reduced 6.49%
12,733 $1.29 Million
Q2 2024

Jul 12, 2024
SELL
$98.69 - $99.57 $51,121 - $51,577
-518 Reduced 3.66%
13,617 $1.35 Million
Q1 2024

Apr 29, 2024
SELL
$98.36 - $99.47 $582,192 - $588,762
-5,919 Reduced 29.52%
14,135 $1.41 Million
Q4 2023

Jan 11, 2024
SELL
$96.33 - $98.68 $262,402 - $268,804
-2,724 Reduced 11.96%
20,054 $1.98 Million
Q3 2023

Oct 24, 2023
SELL
$96.73 - $97.56 $211,741 - $213,558
-2,189 Reduced 8.77%
22,778 $2.21 Million
Q2 2023

Jul 19, 2023
SELL
$97.43 - $99.5 $7.93 Million - $8.1 Million
-81,371 Reduced 76.52%
24,967 $2.44 Million
Q1 2023

May 01, 2023
SELL
$96.86 - $99.23 $98,894 - $101,313
-1,021 Reduced 0.95%
106,338 $10.6 Million
Q4 2022

Jan 25, 2023
BUY
$96.57 - $98.11 $460,349 - $467,690
4,767 Added 4.65%
107,359 $0
Q3 2022

Nov 09, 2022
BUY
$96.11 - $102.85 $372,137 - $398,235
3,872 Added 3.92%
102,592 $9.95 Million
Q2 2022

Aug 11, 2022
BUY
$101.26 - $104.65 $10 Million - $10.3 Million
98,720 New
98,720 $9.94 Million

Others Institutions Holding STIP

# of Institutions
621
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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