Berger Financial Group, Inc Ishares Tr Tips Bd ETF Transaction History

Berger Financial Group, Inc

$1.18 Billion
Q3 2024

A detailed history of Berger Financial Group, Inc transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Berger Financial Group, Inc holds 2,657 shares of TIP stock, worth $288,895. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,657

Previous 2,654 0.11%

Holding current value

$288,895

Previous $283,000 3.53%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$105.92 - $110.83 $317 - $332	3 Added 0.11%	2,657 $293,000
Q2 2024 Aug 14, 2024	BUY	$105.01 - $107.23 $945 - $965	9 Added 0.34%	2,654 $283,000
Q1 2024 Apr 16, 2024	BUY	$105.69 - $108.04 $951 - $972	9 Added 0.34%	2,645 $284,000
Q4 2023 Feb 07, 2024	BUY	$102.12 - $107.97 $27,061 - $28,612	265 Added 11.18%	2,636 $283,000
Q3 2023 Nov 03, 2023	SELL	$103.4 - $107.7 $104,640 - $108,992	-1,012 Reduced 29.91%	2,371 $245,000
Q2 2023 Aug 10, 2023	SELL	$107.1 - $111.15 $642 - $666	-6 Reduced 0.18%	3,383 $364,000
Q1 2023 Apr 24, 2023	SELL	$106.24 - $110.25 $95,934 - $99,555	-903 Reduced 21.04%	3,389 $373,000
Q4 2022 Jan 30, 2023	BUY	$104.91 - $110.18 $450,273 - $472,892	4,292 New	4,292 $456,000
Q2 2022 Aug 08, 2022	BUY	$113.44 - $123.09 $1,815 - $1,969	16 Added 0.37%	4,341 $494,000
Q1 2022 May 10, 2022	SELL	$122.95 - $129.16 $15,860 - $16,661	-129 Reduced 2.9%	4,325 $539,000
Q4 2021 Jan 26, 2022	BUY	$127.7 - $130.86 $181,078 - $185,559	1,418 Added 46.71%	4,454 $575,000
Q3 2021 Oct 28, 2021	SELL	$127.3 - $130.61 $50,028 - $51,329	-393 Reduced 11.46%	3,036 $388,000
Q2 2021 Jul 29, 2021	SELL	$125.2 - $128.01 $74,494 - $76,165	-595 Reduced 14.79%	3,429 $439,000
Q1 2021 May 12, 2021	SELL	$124.29 - $128.12 $24.7 Million - $25.5 Million	-198,900 Reduced 98.02%	4,024 $505,000
Q4 2020 Feb 02, 2021	BUY	$124.65 - $127.65 $25.3 Million - $25.9 Million	202,924 New	202,924 $25.9 Million

Others Institutions Holding TIP

# of Institutions

1,098

Shares Held

126M

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

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Berger Financial Group, Inc Ishares Tr Tips Bd ETF Transaction History