Lwm Advisory Services, LLC Ishares Barclays 0 5 Year Tips Transaction History

Lwm Advisory Services, LLC

$139 Million
Q4 2024

A detailed history of Lwm Advisory Services, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Lwm Advisory Services, LLC holds 5,494 shares of STIP stock, worth $557,970. This represents 0.4% of its overall portfolio holdings.

Number of Shares

5,494

Previous 4,642 18.35%

Holding current value

$557,970

Previous $470,000 17.45%

% of portfolio

0.4%

Previous 0.36%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$100.24 - $101.35 $85,404 - $86,350	852 Added 18.35%	5,494 $552,000
Q3 2024 Nov 13, 2024	SELL	$98.99 - $101.51 $11,977 - $12,282	-121 Reduced 2.54%	4,642 $470,000
Q2 2024 Aug 08, 2024	BUY	$98.69 - $99.57 $59,904 - $60,438	607 Added 14.61%	4,763 $473,000
Q1 2024 May 09, 2024	BUY	$98.36 - $99.47 $44,262 - $44,761	450 Added 12.14%	4,156 $413,000
Q4 2023 Feb 05, 2024	BUY	$96.33 - $98.68 $318,659 - $326,433	3,308 Added 831.16%	3,706 $365,000
Q3 2023 Nov 02, 2023	BUY	$96.73 - $97.56 $38,498 - $38,828	398 New	398 $38,000
Q1 2023 May 02, 2023	BUY	$96.86 - $99.23 $154,394 - $158,172	1,594 Added 60.13%	4,245 $421,000
Q4 2022 Feb 07, 2023	BUY	$96.57 - $98.11 $46,160 - $46,896	478 Added 22.0%	2,651 $257,000
Q3 2022 Nov 16, 2022	SELL	$96.11 - $102.85 $249,693 - $267,204	-2,598 Reduced 54.45%	2,173 $209,000
Q2 2022 Aug 15, 2022	BUY	$101.26 - $104.65 $483,111 - $499,285	4,771 New	4,771 $484,000

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
Sector ETFs
Industry ETFs

More about STIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lwm Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lwm Advisory Services, LLC with notifications on news.

Account

Lwm Advisory Services, LLC Ishares Barclays 0 5 Year Tips Transaction History