Wealthsource Partners, LLC Ishares Barclays 0 5 Year Tips Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Wealthsource Partners, LLC holds 58,099 shares of STIP stock, worth $5.88 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

58,099

Previous 52,340 11.0%

Holding current value

$5.88 Million

Previous $5.07 Million 12.91%

% of portfolio

0.38%

Previous 0.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$96.33 - $98.68 $554,764 - $568,298	5,759 Added 11.0%	58,099 $5.73 Million
Q3 2023 Nov 09, 2023	BUY	$96.73 - $97.56 $980,938 - $989,355	10,141 Added 24.03%	52,340 $5.07 Million
Q2 2023 Aug 14, 2023	BUY	$97.43 - $99.5 $24,552 - $25,074	252 Added 0.6%	42,199 $4.12 Million
Q1 2023 May 15, 2023	SELL	$96.86 - $99.23 $509,774 - $522,247	-5,263 Reduced 11.15%	41,947 $4.16 Million
Q4 2022 Feb 09, 2023	SELL	$96.57 - $98.11 $4.32 Million - $4.38 Million	-44,689 Reduced 48.63%	47,210 $4.58 Million
Q3 2022 Nov 14, 2022	BUY	$96.11 - $102.85 $4.34 Million - $4.64 Million	45,127 Added 96.48%	91,899 $8.83 Million
Q2 2022 Aug 10, 2022	BUY	$101.26 - $104.65 $2.04 Million - $2.11 Million	20,152 Added 75.7%	46,772 $4.74 Million
Q1 2022 May 09, 2022	BUY	$103.82 - $106.76 $2.76 Million - $2.84 Million	26,620 New	26,620 $2.79 Million
Q4 2021 Feb 14, 2022	SELL	$105.21 - $107.0 $311,105 - $316,399	-2,957 Closed	0 $0
Q3 2021 Nov 18, 2021	BUY	$105.49 - $107.1 $311,933 - $316,694	2,957 New	2,957 $312,000
Q1 2020 May 12, 2020	SELL	$96.7 - $102.1 $470,832 - $497,124	-4,869 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$99.88 - $100.71 $87,295 - $88,020	874 Added 21.88%	4,869 $490,000
Q3 2019 Nov 15, 2019	BUY	$99.87 - $100.5 $84,989 - $85,525	851 Added 27.07%	3,995 $400,000
Q2 2019 Aug 09, 2019	SELL	$99.61 - $100.65 $130,190 - $131,549	-1,307 Reduced 29.36%	3,144 $316,000
Q1 2019 May 16, 2019	BUY	$98.04 - $99.75 $174,511 - $177,555	1,780 Added 66.64%	4,451 $444,000
Q4 2018 Feb 06, 2019	SELL	$97.69 - $98.71 $125,140 - $126,447	-1,281 Reduced 32.41%	2,671 $262,000
Q3 2018 Nov 13, 2018	BUY	$98.6 - $99.48 $95,642 - $96,495	970 Added 32.53%	3,952 $390,000
Q2 2018 Aug 14, 2018	BUY	$99.2 - $99.99 $295,814 - $298,170	2,982 New	2,982 $297,000

Others Institutions Holding STIP

# of Institutions

615

Shares Held

54.1M

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 Wealthsource Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthsource Partners, LLC with notifications on news.

Account

Wealthsource Partners, LLC Ishares Barclays 0 5 Year Tips Transaction History