Diversified Portfolios, Inc. Ishares Tr Tips Bd ETF Transaction History

Diversified Portfolios, Inc.

$837 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$107.1 - $111.15 $209,166 - $217,075	-1,953 Reduced 41.78%	2,722 $292,000
Q1 2023 May 02, 2023	SELL	$106.24 - $110.25 $306,396 - $317,961	-2,884 Reduced 38.15%	4,675 $515,000
Q4 2022 Jan 24, 2023	SELL	$104.91 - $110.18 $524,340 - $550,679	-4,998 Reduced 39.8%	7,559 $0
Q3 2022 Nov 07, 2022	SELL	$104.9 - $118.23 $103,955 - $117,165	-991 Reduced 7.31%	12,557 $1.32 Million
Q2 2022 Aug 09, 2022	SELL	$113.44 - $123.09 $1.22 Million - $1.32 Million	-10,717 Reduced 44.17%	13,548 $1.54 Million
Q1 2022 May 12, 2022	SELL	$122.95 - $129.16 $665,036 - $698,626	-5,409 Reduced 18.23%	24,265 $3.02 Million
Q4 2021 Jan 31, 2022	BUY	$127.7 - $130.86 $448,865 - $459,972	3,515 Added 13.44%	29,674 $3.83 Million
Q3 2021 Nov 15, 2021	BUY	$127.3 - $130.61 $3.33 Million - $3.42 Million	26,159 New	26,159 $3.34 Million
Q2 2021 Aug 03, 2021	SELL	$125.2 - $128.01 $3.25 Million - $3.32 Million	-25,944 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$124.29 - $128.12 $1.38 Million - $1.43 Million	11,140 Added 75.25%	25,944 $3.26 Million
Q4 2020 Feb 09, 2021	BUY	$124.65 - $127.65 $550,329 - $563,574	4,415 Added 42.5%	14,804 $1.89 Million
Q3 2020 Oct 28, 2020	BUY	$123.08 - $127.1 $355,701 - $367,319	2,890 Added 38.54%	10,389 $1.31 Million
Q1 2020 May 12, 2020	BUY	$108.81 - $122.54 $10,772 - $12,131	99 Added 1.34%	7,499 $884,000
Q4 2019 Feb 04, 2020	BUY	$115.27 - $117.05 $52,447 - $53,257	455 Added 6.55%	7,400 $863,000
Q3 2019 Nov 12, 2019	BUY	$114.63 - $118.1 $8,711 - $8,975	76 Added 1.11%	6,945 $808,000
Q2 2019 Aug 13, 2019	BUY	$112.34 - $115.84 $93,691 - $96,610	834 Added 13.82%	6,869 $793,000
Q1 2019 May 14, 2019	SELL	$109.53 - $113.07 $2,957 - $3,052	-27 Reduced 0.45%	6,035 $682,000
Q4 2018 Feb 12, 2019	BUY	$108.28 - $110.37 $11,369 - $11,588	105 Added 1.76%	6,062 $664,000
Q3 2018 Oct 10, 2018	BUY	$110.43 - $113.01 $55,988 - $57,296	507 Added 9.3%	5,957 $659,000
Q2 2018 Jul 31, 2018	BUY	$111.06 - $113.18 $3,553 - $3,621	32 Added 0.59%	5,450 $615,000
Q1 2018 Apr 17, 2018	BUY	$111.39 - $113.94 $34,530 - $35,321	310 Added 6.07%	5,418 $612,000
Q4 2017 Jan 10, 2018	BUY	$112.97 - $114.3 $103,141 - $104,355	913 Added 21.76%	5,108 $583,000
Q3 2017 Oct 24, 2017	BUY	$113.58 - $115.22 $476,468 - $483,347	4,195	4,195 $476,000

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# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

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