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

Stone Point Wealth LLC

  • $305 Million
  • Q3 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 23,855 shares of STIP stock, worth $2.4 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
23,855
Previous 22,041 8.23%
Holding current value
$2.4 Million
Previous $2.19 Million 10.22%
% of portfolio
0.79%
Previous 0.8%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
622
Shares Held
53.8M
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
Track This Portfolio

Track Stone Point Wealth LLC Portfolio

Follow Stone Point Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stone Point Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stone Point Wealth LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email