Stone Point Wealth LLC Ishares Tr Tips Bd ETF Transaction History

Stone Point Wealth LLC

$291 Million
Q1 2025

A detailed history of Stone Point Wealth LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Stone Point Wealth LLC holds 22,074 shares of TIP stock, worth $2.4 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

22,074

Previous 19,333 14.18%

Holding current value

$2.4 Million

Previous $2.06 Million 19.09%

% of portfolio

0.84%

Previous 0.7%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	$106.22 - $111.09 $291,149 - $304,497	2,741 Added 14.18%	22,074 $2.45 Million
Q4 2024 Jan 28, 2025	BUY	$106.33 - $110.69 $106 - $110	1 Added 0.01%	19,333 $2.06 Million
Q3 2024 Oct 31, 2024	BUY	$105.92 - $110.83 $104,754 - $109,610	989 Added 5.39%	19,332 $2.14 Million
Q2 2024 Jul 30, 2024	BUY	$105.01 - $107.23 $160,980 - $164,383	1,533 Added 9.12%	18,343 $1.96 Million
Q1 2024 May 01, 2024	BUY	$105.69 - $108.04 $593,343 - $606,536	5,614 Added 50.14%	16,810 $1.81 Million
Q4 2023 Jan 26, 2024	SELL	$102.12 - $107.97 $108,859 - $115,096	-1,066 Reduced 8.69%	11,196 $1.2 Million
Q3 2023 Oct 25, 2023	SELL	$103.4 - $107.7 $212,797 - $221,646	-2,058 Reduced 14.37%	12,262 $1.27 Million
Q2 2023 Jul 25, 2023	BUY	$107.1 - $111.15 $47,980 - $49,795	448 Added 3.23%	14,320 $1.54 Million
Q1 2023 Apr 20, 2023	BUY	$106.24 - $110.25 $249,239 - $258,646	2,346 Added 20.35%	13,872 $1.53 Million
Q4 2022 Jan 20, 2023	SELL	$104.91 - $110.18 $375,682 - $394,554	-3,581 Reduced 23.7%	11,526 $0
Q3 2022 Nov 03, 2022	BUY	$104.9 - $118.23 $334,631 - $377,153	3,190 Added 26.77%	15,107 $1.59 Million
Q2 2022 Jul 19, 2022	BUY	$113.44 - $123.09 $634,696 - $688,688	5,595 Added 88.5%	11,917 $1.36 Million
Q1 2022 Apr 29, 2022	BUY	$122.95 - $129.16 $260,285 - $273,431	2,117 Added 50.34%	6,322 $776,000
Q4 2021 Feb 10, 2022	BUY	$127.7 - $130.86 $536,978 - $550,266	4,205 New	4,205 $544,000

Others Institutions Holding TIP

# of Institutions

1,148

Shares Held

121M

Call Options Held

16.5M

Put Options Held

17M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Stone Point Wealth LLC Ishares Tr Tips Bd ETF Transaction History