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

Dmg Group, LLC

$115 Million
Q1 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 13,956 shares of STIP stock, worth $1.39 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

13,956

Previous 13,230 5.49%

Holding current value

$1.39 Million

Previous $1.3 Million 6.37%

% of portfolio

1.2%

Previous 1.23%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$96.72 - $98.11 $466,770 - $473,478	4,826 New	4,826 $468,000

Others Institutions Holding STIP

# of Institutions

616

Shares Held

64.9M

Call Options Held

135K

Put Options Held

8.4K

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
Sector ETFs
Industry ETFs

More about STIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dmg Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dmg Group, LLC with notifications on news.

Account