Jeppson Wealth Management, LLC Ishares Barclays 0 5 Year Tips Transaction History

Jeppson Wealth Management, LLC

$279 Million
Q3 2024

A detailed history of Jeppson Wealth Management, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Jeppson Wealth Management, LLC holds 184,270 shares of STIP stock, worth $18.5 Million. This represents 6.7% of its overall portfolio holdings.

Number of Shares

184,270

Previous 184,851 0.31%

Holding current value

$18.5 Million

Previous $18.4 Million 1.52%

% of portfolio

6.7%

Previous 7.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$98.99 - $101.51 $57,513 - $58,977	-581 Reduced 0.31%	184,270 $18.7 Million
Q2 2024 Aug 05, 2024	SELL	$98.69 - $99.57 $580,494 - $585,670	-5,882 Reduced 3.08%	184,851 $18.4 Million
Q1 2024 Apr 17, 2024	SELL	$98.36 - $99.47 $40,819 - $41,280	-415 Reduced 0.22%	190,733 $19 Million
Q4 2023 Jan 11, 2024	SELL	$96.33 - $98.68 $2.1 Million - $2.16 Million	-21,841 Reduced 10.25%	191,148 $18.8 Million
Q3 2023 Oct 25, 2023	SELL	$96.73 - $97.56 $894,752 - $902,430	-9,250 Reduced 4.16%	212,989 $20.6 Million
Q2 2023 Jul 31, 2023	SELL	$97.43 - $99.5 $1.11 Million - $1.13 Million	-11,347 Reduced 4.86%	222,239 $21.7 Million
Q1 2023 Apr 27, 2023	SELL	$96.86 - $99.23 $4.42 Million - $4.53 Million	-45,602 Reduced 16.33%	233,586 $23.2 Million
Q4 2022 Jan 27, 2023	BUY	$96.57 - $98.11 $11.4 Million - $11.6 Million	117,773 Added 72.96%	279,188 $0
Q3 2022 Oct 20, 2022	SELL	$96.11 - $102.85 $1.44 Million - $1.54 Million	-14,971 Reduced 8.49%	161,415 $15.5 Million
Q2 2022 Aug 03, 2022	BUY	$101.26 - $104.65 $10.8 Million - $11.2 Million	106,562 Added 152.62%	176,386 $17.9 Million
Q1 2022 Apr 27, 2022	BUY	$103.82 - $106.76 $7.25 Million - $7.45 Million	69,824 New	69,824 $7.33 Million

Others Institutions Holding STIP

# of Institutions

622

Shares Held

53.8M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
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Jeppson Wealth Management, LLC Ishares Barclays 0 5 Year Tips Transaction History