Dmg Group, LLC Ishares Barclays 0 5 Year Tips Transaction History

Dmg Group, LLC

$121 Million
Q3 2024

A detailed history of Dmg Group, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Dmg Group, LLC holds 15,000 shares of STIP stock, worth $1.51 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

15,000

Previous 14,722 1.89%

Holding current value

$1.51 Million

Previous $1.46 Million 3.76%

% of portfolio

1.25%

Previous 1.26%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$98.99 - $101.51 $27,519 - $28,219	278 Added 1.89%	15,000 $1.52 Million
Q2 2024 Jul 16, 2024	BUY	$98.69 - $99.57 $75,596 - $76,270	766 Added 5.49%	14,722 $1.46 Million
Q1 2024 Apr 19, 2024	BUY	$98.36 - $99.47 $71,409 - $72,215	726 Added 5.49%	13,956 $1.39 Million
Q4 2023 Jan 10, 2024	SELL	$96.33 - $98.68 $59,628 - $61,082	-619 Reduced 4.47%	13,230 $1.3 Million
Q3 2023 Oct 26, 2023	BUY	$96.73 - $97.56 $264,363 - $266,631	2,733 Added 24.59%	13,849 $1.34 Million
Q2 2023 Jul 13, 2023	BUY	$97.43 - $99.5 $132,699 - $135,519	1,362 Added 13.96%	11,116 $1.08 Million
Q1 2023 Apr 24, 2023	BUY	$96.86 - $99.23 $477,326 - $489,005	4,928 Added 102.11%	9,754 $968,000
Q4 2022 Feb 06, 2023	BUY	$96.57 - $98.11 $466,046 - $473,478	4,826 New	4,826 $468,000

Others Institutions Holding STIP

# of Institutions

622

Shares Held

53.9M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
Sector ETFs
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