Kwmg, LLC Ishares Barclays 0 5 Year Tips Transaction History

Kwmg, LLC

$986 Million
Q3 2024

A detailed history of Kwmg, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Kwmg, LLC holds 156,357 shares of STIP stock, worth $15.7 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

156,357

Previous 150,620 3.81%

Holding current value

$15.7 Million

Previous $15 Million 5.72%

% of portfolio

1.61%

Previous 1.62%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$98.99 - $101.51 $567,905 - $582,362	5,737 Added 3.81%	156,357 $15.8 Million
Q2 2024 Jul 12, 2024	BUY	$98.69 - $99.57 $910,020 - $918,134	9,221 Added 6.52%	150,620 $15 Million
Q1 2024 Apr 15, 2024	BUY	$98.36 - $99.47 $675,241 - $682,861	6,865 Added 5.1%	141,399 $14.1 Million
Q4 2023 Jan 11, 2024	BUY	$96.33 - $98.68 $294,095 - $301,270	3,053 Added 2.32%	134,534 $13.3 Million
Q3 2023 Oct 10, 2023	BUY	$96.73 - $97.56 $664,631 - $670,334	6,871 Added 5.51%	131,481 $12.7 Million
Q2 2023 Jul 10, 2023	BUY	$97.43 - $99.5 $1.8 Million - $1.84 Million	18,486 Added 17.42%	124,610 $12.2 Million
Q1 2023 Apr 06, 2023	BUY	$96.86 - $99.23 $354,410 - $363,082	3,659 Added 3.57%	106,124 $10.5 Million
Q4 2022 Jan 10, 2023	SELL	$96.57 - $98.11 $68,081 - $69,167	-705 Reduced 0.68%	102,465 $0
Q3 2022 Oct 26, 2022	BUY	$96.11 - $102.85 $158,581 - $169,702	1,650 Added 1.63%	103,170 $9.92 Million
Q2 2022 Jul 12, 2022	SELL	$101.26 - $104.65 $135,485 - $140,021	-1,338 Reduced 1.3%	101,520 $10.3 Million
Q1 2022 Apr 19, 2022	BUY	$103.82 - $106.76 $378,112 - $388,819	3,642 Added 3.67%	102,858 $10.8 Million
Q4 2021 Jan 20, 2022	BUY	$105.21 - $107.0 $371,706 - $378,031	3,533 Added 3.69%	99,216 $10.5 Million
Q3 2021 Oct 07, 2021	BUY	$105.49 - $107.1 $210,663 - $213,878	1,997 Added 2.13%	95,683 $10.1 Million
Q2 2021 Jul 13, 2021	BUY	$105.46 - $106.88 $295,920 - $299,905	2,806 Added 3.09%	93,686 $9.92 Million
Q1 2021 Apr 12, 2021	BUY	$104.53 - $105.92 $7.3 Million - $7.4 Million	69,838 Added 331.9%	90,880 $9.61 Million
Q4 2020 Jan 25, 2021	BUY	$103.06 - $104.43 $995,765 - $1.01 Million	9,662 Added 84.9%	21,042 $2.2 Million
Q3 2020 Oct 07, 2020	SELL	$102.35 - $104.25 $3,275 - $3,336	-32 Reduced 0.28%	11,380 $1.18 Million
Q2 2020 Jul 27, 2020	SELL	$99.85 - $102.42 $223,963 - $229,728	-2,243 Reduced 16.43%	11,412 $1.17 Million
Q1 2020 Apr 13, 2020	SELL	$96.7 - $102.1 $510,866 - $539,394	-5,283 Reduced 27.9%	13,655 $1.36 Million
Q4 2019 Jan 10, 2020	SELL	$99.88 - $100.71 $161,605 - $162,948	-1,618 Reduced 7.87%	18,938 $1.91 Million
Q3 2019 Oct 22, 2019	SELL	$99.87 - $100.5 $668,330 - $672,546	-6,692 Reduced 24.56%	20,556 $2.06 Million
Q2 2019 Jul 10, 2019	SELL	$99.61 - $100.65 $22,810 - $23,048	-229 Reduced 0.83%	27,248 $2.74 Million
Q1 2019 Apr 23, 2019	BUY	$98.04 - $99.75 $42,745 - $43,491	436 Added 1.61%	27,477 $2.74 Million
Q4 2018 Feb 12, 2019	BUY	$97.69 - $98.71 $853,029 - $861,935	8,732 Added 47.69%	27,041 $2.65 Million
Q3 2018 Nov 14, 2018	BUY	$98.6 - $99.48 $154,802 - $156,183	1,570 Added 9.38%	18,309 $1.81 Million
Q2 2018 Aug 09, 2018	SELL	$99.2 - $99.99 $81,939 - $82,591	-826 Reduced 4.7%	16,739 $1.67 Million
Q1 2018 Apr 20, 2018	SELL	$99.45 - $100.14 $176,722 - $177,948	-1,777 Reduced 9.19%	17,565 $1.76 Million
Q4 2017 Jan 26, 2018	BUY	$99.63 - $100.62 $728,594 - $735,834	7,313 Added 60.79%	19,342 $1.93 Million
Q3 2017 Nov 07, 2017	BUY	$100.38 - $100.57 $1.21 Million - $1.21 Million	12,029	12,029 $1.21 Million

Others Institutions Holding STIP

# of Institutions

622

Shares Held

53.8M

Call Options Held

33.5K

Put Options Held

View Full List

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