Stone Point Wealth LLC Ishares Tr Tips Bd ETF Transaction History

Stone Point Wealth LLC

$294 Million
Q4 2024

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 19,333 shares of TIP stock, worth $2.09 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

19,333

Previous 19,332 0.01%

Holding current value

$2.09 Million

Previous $2.14 Million 3.56%

% of portfolio

0.7%

Previous 0.7%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,104

Shares Held

127M

Call Options Held

17.9M

Put Options Held

18.1M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

Track This Portfolio

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.

Account

Stone Point Wealth LLC Ishares Tr Tips Bd ETF Transaction History