Trinity Point Wealth, LLC Ishares Barclays 0 5 Year Tips Transaction History

Trinity Point Wealth, LLC

$680 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 10, 2021	SELL	$103.06 - $104.43 $1.14 Million - $1.16 Million	-11,075 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$102.35 - $104.25 $115,655 - $117,802	1,130 Added 11.36%	11,075 $1.15 Million
Q2 2020 Aug 13, 2020	BUY	$99.85 - $102.42 $134,098 - $137,550	1,343 Added 15.61%	9,945 $1.02 Million
Q1 2020 May 05, 2020	SELL	$96.7 - $102.1 $14,021 - $14,804	-145 Reduced 1.66%	8,602 $859,000
Q4 2019 Feb 06, 2020	BUY	$99.88 - $100.71 $36,755 - $37,061	368 Added 4.39%	8,747 $881,000
Q3 2019 Nov 07, 2019	BUY	$99.87 - $100.5 $26,665 - $26,833	267 Added 3.29%	8,379 $840,000
Q2 2019 Aug 06, 2019	SELL	$99.61 - $100.65 $4,183 - $4,227	-42 Reduced 0.52%	8,112 $813,000
Q1 2019 May 07, 2019	BUY	$98.04 - $99.75 $217,844 - $221,644	2,222 Added 37.46%	8,154 $813,000
Q4 2018 Feb 11, 2019	BUY	$97.69 - $98.71 $579,497 - $585,547	5,932 New	5,932 $581,000

Others Institutions Holding STIP

# of Institutions

623

Shares Held

53.8M

Call Options Held

33.5K

Put Options Held

0

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