Signal Point Asset Management, LLC Ishares Tr Tips Bd ETF Transaction History

Signal Point Asset Management, LLC

$393 Million
Q3 2024

A detailed history of Signal Point Asset Management, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 16,774 shares of TIP stock, worth $1.81 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

16,774

Previous 16,774 -0.0%

Holding current value

$1.81 Million

Previous $1.79 Million 3.46%

% of portfolio

0.47%

Previous 0.53%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$105.01 - $107.23 $187,232 - $191,191	-1,783 Reduced 9.61%	16,774 $1.79 Million
Q1 2024 Apr 11, 2024	SELL	$105.69 - $108.04 $51,788 - $52,939	-490 Reduced 2.57%	18,557 $1.99 Million
Q4 2023 Jan 17, 2024	SELL	$102.12 - $107.97 $312,078 - $329,956	-3,056 Reduced 13.83%	19,047 $2.05 Million
Q3 2023 Oct 13, 2023	SELL	$103.4 - $107.7 $27,401 - $28,540	-265 Reduced 1.18%	22,103 $2.29 Million
Q2 2023 Jul 12, 2023	SELL	$107.1 - $111.15 $258,753 - $268,538	-2,416 Reduced 9.75%	22,368 $2.41 Million
Q1 2023 Apr 14, 2023	SELL	$106.24 - $110.25 $57,263 - $59,424	-539 Reduced 2.13%	24,784 $2.73 Million
Q4 2022 Jan 26, 2023	SELL	$104.91 - $110.18 $33,151 - $34,816	-316 Reduced 1.23%	25,323 $0
Q3 2022 Oct 27, 2022	SELL	$104.9 - $118.23 $22,029 - $24,828	-210 Reduced 0.81%	25,639 $2.69 Million
Q2 2022 Jul 25, 2022	SELL	$113.44 - $123.09 $26,318 - $28,556	-232 Reduced 0.89%	25,849 $2.94 Million
Q1 2022 May 09, 2022	SELL	$122.95 - $129.16 $5,040 - $5,295	-41 Reduced 0.16%	26,081 $3.25 Million
Q4 2021 Jan 31, 2022	SELL	$127.7 - $130.86 $31,541 - $32,322	-247 Reduced 0.94%	26,122 $3.37 Million
Q3 2021 Oct 28, 2021	BUY	$127.3 - $130.61 $61,995 - $63,607	487 Added 1.88%	26,369 $3.37 Million
Q2 2021 Aug 03, 2021	BUY	$125.2 - $128.01 $81,129 - $82,950	648 Added 2.57%	25,882 $3.31 Million
Q1 2021 May 03, 2021	SELL	$124.29 - $128.12 $371,378 - $382,822	-2,988 Reduced 10.59%	25,234 $3.17 Million
Q4 2020 Jan 26, 2021	SELL	$124.65 - $127.65 $72,920 - $74,675	-585 Reduced 2.03%	28,222 $3.6 Million
Q3 2020 Nov 16, 2020	SELL	$123.08 - $127.1 $283,699 - $292,965	-2,305 Reduced 7.41%	28,807 $3.64 Million
Q2 2020 Jul 28, 2020	SELL	$118.46 - $123.2 $87,660 - $91,168	-740 Reduced 2.32%	31,112 $3.83 Million
Q1 2020 Apr 23, 2020	BUY	$108.81 - $122.54 $410,104 - $461,853	3,769 Added 13.42%	31,852 $3.76 Million
Q4 2019 Jan 30, 2020	BUY	$115.27 - $117.05 $229,617 - $233,163	1,992 Added 7.63%	28,083 $3.27 Million
Q3 2019 Oct 18, 2019	SELL	$114.63 - $118.1 $236,367 - $243,522	-2,062 Reduced 7.32%	26,091 $3.03 Million
Q2 2019 Aug 13, 2019	BUY	$112.34 - $115.84 $4,830 - $4,981	43 Added 0.15%	28,153 $3.25 Million
Q1 2019 May 01, 2019	SELL	$109.53 - $113.07 $26,944 - $27,815	-246 Reduced 0.87%	28,110 $3.18 Million
Q4 2018 Jan 22, 2019	BUY	$108.28 - $110.37 $85,108 - $86,750	786 Added 2.85%	28,356 $3.11 Million
Q3 2018 Oct 31, 2018	BUY	$110.43 - $113.01 $56,429 - $57,748	511 Added 1.89%	27,570 $3.05 Million
Q2 2018 Jul 26, 2018	BUY	$111.06 - $113.18 $9,440 - $9,620	85 Added 0.32%	27,059 $3.05 Million
Q1 2018 Apr 24, 2018	BUY	$111.39 - $113.94 $63,269 - $64,717	568 Added 2.15%	26,974 $3.05 Million
Q4 2017 Jan 31, 2018	BUY	$112.97 - $114.3 $9,037 - $9,144	80 Added 0.3%	26,406 $3.01 Million
Q3 2017 Oct 31, 2017	BUY	$113.58 - $115.22 $2.99 Million - $3.03 Million	26,326	26,326 $0

Others Institutions Holding TIP

# of Institutions

1,083

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

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About ISHARES TR TIPS BD ETF

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Signal Point Asset Management, LLC Ishares Tr Tips Bd ETF Transaction History