Stone Point Wealth LLC Ishares Barclays 0 5 Year Tips Transaction History

Stone Point Wealth LLC

  • $294 Million
  • Q4 2024

A detailed history of Stone Point Wealth LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Stone Point Wealth LLC holds 26,920 shares of STIP stock, worth $2.73 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
26,920
Previous 23,855 12.85%
Holding current value
$2.73 Million
Previous $2.42 Million 12.09%
% of portfolio
0.92%
Previous 0.79%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
BUY
$100.24 - $101.35 $307,235 - $310,637
3,065 Added 12.85%
26,920 $2.71 Million
Q3 2024

Oct 31, 2024
BUY
$98.99 - $101.51 $179,567 - $184,139
1,814 Added 8.23%
23,855 $2.42 Million
Q2 2024

Jul 30, 2024
BUY
$98.69 - $99.57 $112,506 - $113,509
1,140 Added 5.45%
22,041 $2.19 Million
Q1 2024

May 01, 2024
BUY
$98.36 - $99.47 $338,358 - $342,176
3,440 Added 19.7%
20,901 $2.08 Million
Q4 2023

Jan 26, 2024
SELL
$96.33 - $98.68 $119,930 - $122,856
-1,245 Reduced 6.66%
17,461 $1.72 Million
Q3 2023

Oct 25, 2023
SELL
$96.73 - $97.56 $56,877 - $57,365
-588 Reduced 3.05%
18,706 $1.81 Million
Q2 2023

Jul 25, 2023
SELL
$97.43 - $99.5 $26,208 - $26,765
-269 Reduced 1.38%
19,294 $1.88 Million
Q1 2023

Apr 20, 2023
BUY
$96.86 - $99.23 $33,513 - $34,333
346 Added 1.8%
19,563 $1.94 Million
Q4 2022

Jan 20, 2023
SELL
$96.57 - $98.11 $853,099 - $866,703
-8,834 Reduced 31.49%
19,217 $0
Q3 2022

Nov 03, 2022
SELL
$96.11 - $102.85 $354,645 - $379,516
-3,690 Reduced 11.63%
28,051 $2.7 Million
Q2 2022

Jul 19, 2022
SELL
$101.26 - $104.65 $84,957 - $87,801
-839 Reduced 2.58%
31,741 $3.22 Million
Q1 2022

Apr 29, 2022
BUY
$103.82 - $106.76 $1.33 Million - $1.36 Million
12,771 Added 64.47%
32,580 $3.39 Million
Q4 2021

Feb 10, 2022
BUY
$105.21 - $107.0 $2.08 Million - $2.12 Million
19,809 New
19,809 $2.1 Million

Others Institutions Holding STIP

# of Institutions
628
Shares Held
54.2M
Call Options Held
33.5K
Put Options Held
0
View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

STIP Quotes by TradingView
  • Ticker STIP
  • Sector ETFs
  • Industry ETFs
More about STIP
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