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

Stone Point Wealth LLC

$291 Million
Q1 2025

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 32,631 shares of STIP stock, worth $3.38 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

32,631

Previous 26,920 21.21%

Holding current value

$3.38 Million

Previous $2.71 Million 24.67%

% of portfolio

1.16%

Previous 0.92%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	$100.59 - $103.47 $574,469 - $590,917	5,711 Added 21.21%	32,631 $3.38 Million
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

700

Shares Held

60.5M

Call Options Held

22.7K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

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