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

Kestra Private Wealth Services, LLC

$5.67 Billion
Q4 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 14,272 shares of STIP stock, worth $1.45 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,272

Previous 34,637 58.8%

Holding current value

$1.45 Million

Previous $3.51 Million 59.11%

% of portfolio

0.03%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$100.24 - $101.35 $2.04 Million - $2.06 Million	-20,365 Reduced 58.8%	14,272 $1.44 Million
Q3 2024 Nov 13, 2024	SELL	$98.99 - $101.51 $110,175 - $112,980	-1,113 Reduced 3.11%	34,637 $3.51 Million
Q2 2024 Aug 12, 2024	SELL	$98.69 - $99.57 $808,468 - $815,677	-8,192 Reduced 18.64%	35,750 $3.56 Million
Q1 2024 May 02, 2024	SELL	$98.36 - $99.47 $4.48 Million - $4.53 Million	-45,555 Reduced 50.9%	43,942 $4.37 Million
Q4 2023 Feb 05, 2024	SELL	$96.33 - $98.68 $758,598 - $777,105	-7,875 Reduced 8.09%	89,497 $8.82 Million
Q3 2023 Nov 07, 2023	SELL	$96.73 - $97.56 $591,213 - $596,286	-6,112 Reduced 5.91%	97,372 $9.44 Million
Q2 2023 Aug 08, 2023	SELL	$97.43 - $99.5 $2.42 Million - $2.47 Million	-24,820 Reduced 19.34%	103,484 $10.1 Million
Q1 2023 May 12, 2023	SELL	$96.86 - $99.23 $353,248 - $361,891	-3,647 Reduced 2.76%	128,304 $12.7 Million
Q4 2022 Jan 31, 2023	BUY	$96.57 - $98.11 $1.72 Million - $1.74 Million	17,777 Added 15.57%	131,951 $12.8 Million
Q3 2022 Nov 14, 2022	BUY	$96.11 - $102.85 $2.73 Million - $2.93 Million	28,449 Added 33.19%	114,174 $11 Million
Q2 2022 Aug 12, 2022	BUY	$101.26 - $104.65 $5.39 Million - $5.57 Million	53,251 Added 163.98%	85,725 $8.7 Million
Q1 2022 May 26, 2022	BUY	$103.82 - $106.76 $3.37 Million - $3.47 Million	32,474 New	32,474 $3.41 Million

Others Institutions Holding STIP

# of Institutions

642

Shares Held

57.2M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
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Kestra Private Wealth Services, LLC Ishares Barclays 0 5 Year Tips Transaction History