Portside Wealth Group, LLC Ishares Barclays 0 5 Year Tips Transaction History

Portside Wealth Group, LLC

$586 Billion
Q3 2024

A detailed history of Portside Wealth Group, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Portside Wealth Group, LLC holds 16,255 shares of STIP stock, worth $1.63 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

16,255

Previous 18,290 11.13%

Holding current value

$1.63 Million

Previous $1.82 Billion 9.49%

% of portfolio

0.28%

Previous 0.35%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$98.99 - $101.51 $201,444 - $206,572	-2,035 Reduced 11.13%	16,255 $1.65 Billion
Q2 2024 Jul 18, 2024	SELL	$98.69 - $99.57 $389,035 - $392,504	-3,942 Reduced 17.73%	18,290 $1.82 Billion
Q1 2024 Apr 17, 2024	SELL	$98.36 - $99.47 $978,682 - $989,726	-9,950 Reduced 30.92%	22,232 $2.21 Billion
Q4 2023 Jan 16, 2024	SELL	$96.33 - $98.68 $539,255 - $552,410	-5,598 Reduced 14.82%	32,182 $3.17 Billion
Q3 2023 Oct 27, 2023	SELL	$96.73 - $97.56 $2.74 Million - $2.76 Million	-28,335 Reduced 42.86%	37,780 $3.66 Billion
Q2 2023 Sep 01, 2023	SELL	$97.43 - $99.5 $252 Million - $258 Million	-2,589,645 Reduced 97.51%	66,115 $6.45 Billion
Q2 2023 Aug 01, 2023	BUY	$97.43 - $99.5 $259 Million - $264 Million	2,655,760 New	2,655,760 $259 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
Sector ETFs
Industry ETFs

More about STIP

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Portside Wealth Group, LLC Ishares Barclays 0 5 Year Tips Transaction History