Jeppson Wealth Management, LLC Ishares Barclays 0 5 Year Tips Transaction History

Jeppson Wealth Management, LLC

$279 Million
Q3 2024

A detailed history of Jeppson Wealth Management, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Jeppson Wealth Management, LLC holds 184,270 shares of STIP stock, worth $18.6 Million. This represents 6.7% of its overall portfolio holdings.

Number of Shares

184,270

Previous 184,851 0.31%

Holding current value

$18.6 Million

Previous $18.4 Million 1.52%

% of portfolio

6.7%

Previous 7.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$98.99 - $101.51 $57,513 - $58,977	-581 Reduced 0.31%	184,270 $18.7 Million
Q2 2024 Aug 05, 2024	SELL	$98.69 - $99.57 $580,494 - $585,670	-5,882 Reduced 3.08%	184,851 $18.4 Million
Q1 2024 Apr 17, 2024	SELL	$98.36 - $99.47 $40,819 - $41,280	-415 Reduced 0.22%	190,733 $19 Million
Q4 2023 Jan 11, 2024	SELL	$96.33 - $98.68 $2.1 Million - $2.16 Million	-21,841 Reduced 10.25%	191,148 $18.8 Million
Q3 2023 Oct 25, 2023	SELL	$96.73 - $97.56 $894,752 - $902,430	-9,250 Reduced 4.16%	212,989 $20.6 Million
Q2 2023 Jul 31, 2023	SELL	$97.43 - $99.5 $1.11 Million - $1.13 Million	-11,347 Reduced 4.86%	222,239 $21.7 Million
Q1 2023 Apr 27, 2023	SELL	$96.86 - $99.23 $4.42 Million - $4.53 Million	-45,602 Reduced 16.33%	233,586 $23.2 Million
Q4 2022 Jan 27, 2023	BUY	$96.57 - $98.11 $11.4 Million - $11.6 Million	117,773 Added 72.96%	279,188 $0
Q3 2022 Oct 20, 2022	SELL	$96.11 - $102.85 $1.44 Million - $1.54 Million	-14,971 Reduced 8.49%	161,415 $15.5 Million
Q2 2022 Aug 03, 2022	BUY	$101.26 - $104.65 $10.8 Million - $11.2 Million	106,562 Added 152.62%	176,386 $17.9 Million
Q1 2022 Apr 27, 2022	BUY	$103.82 - $106.76 $7.25 Million - $7.45 Million	69,824 New	69,824 $7.33 Million

Others Institutions Holding STIP

# of Institutions

622

Shares Held

53.9M

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 Jeppson Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jeppson Wealth Management, LLC with notifications on news.

Account

Jeppson Wealth Management, LLC Ishares Barclays 0 5 Year Tips Transaction History