Stephenson & Company, Inc. Ishares Tr Tips Bd ETF Transaction History

Stephenson & Company, Inc.

$149 Billion
Q4 2024

A detailed history of Stephenson & Company, Inc. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Stephenson & Company, Inc. holds 30,300 shares of TIP stock, worth $3.27 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

30,300

Previous 28,465 6.45%

Holding current value

$3.27 Million

Previous $3.14 Billion 2.67%

% of portfolio

2.17%

Previous 2.13%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$106.33 - $110.69 $195,115 - $203,116	1,835 Added 6.45%	30,300 $3.23 Billion
Q3 2024 Oct 25, 2024	BUY	$105.92 - $110.83 $201,248 - $210,577	1,900 Added 7.15%	28,465 $3.14 Billion
Q2 2024 Aug 06, 2024	BUY	$105.01 - $107.23 $99,024 - $101,117	943 Added 3.68%	26,565 $2.84 Billion
Q1 2024 Apr 30, 2024	BUY	$105.69 - $108.04 $261,159 - $266,966	2,471 Added 10.67%	25,622 $2.75 Billion
Q4 2023 Jan 31, 2024	BUY	$102.12 - $107.97 $2.36 Million - $2.5 Million	23,151 New	23,151 $2.49 Billion

Others Institutions Holding TIP

# of Institutions

1,087

Shares Held

125M

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

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Stephenson & Company, Inc. Ishares Tr Tips Bd ETF Transaction History