Dividend Assets Capital, LLC Ishares Tr Tips Bd ETF Transaction History

Dividend Assets Capital, LLC

  • $474 Million
  • Q1 2024

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
$102.12 - $107.97 $153,180 - $161,955
-1,500 Reduced 65.47%
791 $85,000
Q2 2023

Jul 31, 2023
SELL
$107.1 - $111.15 $450,034 - $467,052
-4,202 Reduced 64.72%
2,291 $247,000
Q4 2022

Feb 10, 2023
SELL
$105.24 - $110.18 $2.03 Million - $2.13 Million
-19,336 Reduced 74.86%
6,493 $691,000
Q2 2022

Jul 15, 2022
BUY
$113.44 - $123.09 $350,529 - $380,348
3,090 Added 13.59%
25,829 $2.94 Million
Q1 2022

Apr 12, 2022
BUY
$122.95 - $129.16 $24,221 - $25,444
197 Added 0.87%
22,739 $2.83 Million
Q4 2021

Feb 23, 2022
BUY
$127.7 - $130.86 $354,367 - $363,136
2,775 Added 14.04%
22,542 $2.91 Million
Q3 2021

Nov 01, 2021
BUY
$127.3 - $130.61 $1.67 Million - $1.71 Million
13,088 Added 195.96%
19,767 $2.52 Million
Q2 2021

Jul 23, 2021
BUY
$125.2 - $128.01 $709,508 - $725,432
5,667 Added 559.98%
6,679 $855,000
Q2 2020

Aug 03, 2020
SELL
$118.46 - $123.2 $319,368 - $332,147
-2,696 Reduced 72.71%
1,012 $124,000
Q1 2020

May 12, 2020
SELL
$108.81 - $122.54 $18,497 - $20,831
-170 Reduced 4.38%
3,708 $437,000
Q4 2019

Feb 10, 2020
SELL
$115.27 - $117.05 $198,840 - $201,911
-1,725 Reduced 30.79%
3,878 $452,000
Q2 2019

Jul 12, 2019
SELL
$112.34 - $115.84 $52,238 - $53,865
-465 Reduced 7.66%
5,603 $647,000
Q1 2019

May 02, 2019
SELL
$109.53 - $113.07 $191,458 - $197,646
-1,748 Reduced 22.36%
6,068 $686,000
Q4 2018

Feb 07, 2019
SELL
$108.28 - $110.37 $504,584 - $514,324
-4,660 Reduced 37.35%
7,816 $856,000
Q3 2018

Nov 05, 2018
SELL
$110.43 - $113.01 $365,523 - $374,063
-3,310 Reduced 20.97%
12,476 $1.38 Million
Q2 2018

Aug 03, 2018
SELL
$111.06 - $113.18 $352,615 - $359,346
-3,175 Reduced 16.74%
15,786 $1.78 Million
Q1 2018

May 02, 2018
BUY
$111.39 - $113.94 $556,393 - $569,130
4,995 Added 35.77%
18,961 $2.14 Million
Q4 2017

Jan 31, 2018
BUY
$112.97 - $114.3 $57,501 - $58,178
509 Added 3.78%
13,966 $1.59 Million
Q3 2017

Nov 06, 2017
BUY
$113.58 - $115.22 $1.53 Million - $1.55 Million
13,457
13,457 $1.53 Million

Others Institutions Holding TIP

# of Institutions
1,134
Shares Held
118M
Call Options Held
435K
Put Options Held
167K
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