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%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR TIPS BD ETF


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