Dmg Group, LLC Ishares Tr Tips Bd ETF Transaction History

Dmg Group, LLC

$121 Million
Q3 2024

A detailed history of Dmg Group, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Dmg Group, LLC holds 9,676 shares of TIP stock, worth $1.04 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

9,676

Previous 16,191 40.24%

Holding current value

$1.04 Million

Previous $1.73 Million 38.19%

% of portfolio

0.88%

Previous 1.49%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$105.92 - $110.83 $690,068 - $722,057	-6,515 Reduced 40.24%	9,676 $1.07 Million
Q2 2024 Jul 16, 2024	SELL	$105.01 - $107.23 $265,360 - $270,970	-2,527 Reduced 13.5%	16,191 $1.73 Million
Q1 2024 Apr 19, 2024	BUY	$105.69 - $108.04 $31,812 - $32,520	301 Added 1.63%	18,718 $2.01 Million
Q4 2023 Jan 10, 2024	SELL	$102.12 - $107.97 $248,560 - $262,798	-2,434 Reduced 11.67%	18,417 $1.98 Million
Q3 2023 Oct 26, 2023	SELL	$103.4 - $107.7 $17,578 - $18,309	-170 Reduced 0.81%	20,851 $2.16 Million
Q2 2023 Jul 13, 2023	BUY	$107.1 - $111.15 $13,066 - $13,560	122 Added 0.58%	21,021 $2.26 Million
Q1 2023 Apr 24, 2023	BUY	$106.24 - $110.25 $214,498 - $222,594	2,019 Added 10.69%	20,899 $2.31 Million
Q4 2022 Feb 06, 2023	SELL	$104.91 - $110.18 $78,787 - $82,745	-751 Reduced 3.83%	18,880 $2.02 Million
Q3 2022 Oct 27, 2022	BUY	$104.9 - $118.23 $90,004 - $101,441	858 Added 4.57%	19,631 $2.09 Million
Q2 2022 Aug 09, 2022	BUY	$113.44 - $123.09 $143,955 - $156,201	1,269 Added 7.25%	18,773 $2.15 Million
Q1 2022 Apr 25, 2022	SELL	$122.95 - $129.16 $76,720 - $80,595	-624 Reduced 3.44%	17,504 $2.13 Million
Q4 2021 Jan 31, 2022	BUY	$127.7 - $130.86 $2.31 Million - $2.37 Million	18,128 New	18,128 $2.28 Million

Others Institutions Holding TIP

# of Institutions

1,083

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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