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

Hillcrest Wealth Advisors Ny, LLC

$200 Million
Q3 2024

A detailed history of Hillcrest Wealth Advisors Ny, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Hillcrest Wealth Advisors Ny, LLC holds 56,075 shares of STIP stock, worth $5.63 Million. This represents 2.84% of its overall portfolio holdings.

Number of Shares

56,075

Previous 62,295 9.98%

Holding current value

$5.63 Million

Previous $6.2 Million 8.33%

% of portfolio

2.84%

Previous 3.34%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$98.99 - $101.51 $615,717 - $631,392	-6,220 Reduced 9.98%	56,075 $5.68 Million
Q2 2024 Jul 18, 2024	SELL	$98.69 - $99.57 $335,546 - $338,538	-3,400 Reduced 5.18%	62,295 $6.2 Million
Q1 2024 Apr 11, 2024	BUY	$98.36 - $99.47 $76,229 - $77,089	775 Added 1.19%	65,695 $6.53 Million
Q4 2023 Jan 12, 2024	SELL	$96.33 - $98.68 $796,167 - $815,590	-8,265 Reduced 11.29%	64,920 $6.4 Million
Q3 2023 Oct 17, 2023	BUY	$96.73 - $97.56 $667,437 - $673,164	6,900 Added 10.41%	73,185 $7.09 Million
Q2 2023 Jul 31, 2023	BUY	$97.43 - $99.5 $696,624 - $711,425	7,150 Added 12.09%	66,285 $6.47 Million
Q1 2023 May 08, 2023	SELL	$96.86 - $99.23 $1.61 Million - $1.65 Million	-16,625 Reduced 21.94%	59,135 $5.87 Million
Q4 2022 Feb 08, 2023	BUY	$96.57 - $98.11 $1.04 Million - $1.06 Million	10,790 Added 16.61%	75,760 $7.35 Million
Q3 2022 Nov 03, 2022	BUY	$96.11 - $102.85 $1.64 Million - $1.75 Million	17,025 Added 35.51%	64,970 $6.24 Million
Q2 2022 Aug 02, 2022	BUY	$101.26 - $104.65 $313,906 - $324,415	3,100 Added 6.91%	47,945 $4.86 Million
Q1 2022 May 09, 2022	BUY	$103.82 - $106.76 $70,078 - $72,063	675 Added 1.53%	44,845 $4.55 Million
Q4 2021 Feb 04, 2022	BUY	$105.21 - $107.0 $586,545 - $596,525	5,575 Added 14.44%	44,170 $4.68 Million
Q3 2021 Oct 26, 2021	BUY	$105.49 - $107.1 $89,666 - $91,035	850 Added 2.25%	38,595 $4.08 Million
Q2 2021 Aug 03, 2021	BUY	$105.46 - $106.88 $7,909 - $8,016	75 Added 0.2%	37,745 $4.01 Million
Q1 2021 Apr 28, 2021	BUY	$104.53 - $105.92 $65,331 - $66,200	625 Added 1.69%	37,670 $3.98 Million
Q4 2020 Feb 03, 2021	BUY	$103.06 - $104.43 $15,459 - $15,664	150 Added 0.41%	37,045 $3.87 Million
Q3 2020 Oct 21, 2020	BUY	$102.35 - $104.25 $10,235 - $10,425	100 Added 0.27%	36,895 $3.84 Million
Q1 2020 Apr 28, 2020	SELL	$96.7 - $102.1 $96,700 - $102,100	-1,000 Reduced 2.65%	36,795 $3.68 Million
Q4 2019 Jan 30, 2020	SELL	$99.88 - $100.71 $169,796 - $171,207	-1,700 Reduced 4.3%	37,795 $3.81 Million
Q3 2019 Oct 17, 2019	SELL	$99.87 - $100.5 $189,553 - $190,749	-1,898 Reduced 4.59%	39,495 $3.96 Million
Q2 2019 Aug 06, 2019	SELL	$99.61 - $100.65 $100,307 - $101,354	-1,007 Reduced 2.38%	41,393 $4.16 Million
Q1 2019 May 10, 2019	SELL	$98.04 - $99.75 $743,143 - $756,105	-7,580 Reduced 15.17%	42,400 $4.23 Million
Q4 2018 Feb 08, 2019	BUY	$97.69 - $98.71 $4.88 Million - $4.93 Million	49,980 New	49,980 $4.9 Million

Others Institutions Holding STIP

# of Institutions

622

Shares Held

53.8M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
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Hillcrest Wealth Advisors Ny, LLC Ishares Barclays 0 5 Year Tips Transaction History