Jmg Financial Group, Ltd. Ishares Tr Tips Bd ETF Transaction History

Jmg Financial Group, Ltd.

$2.83 Billion
Q3 2024

A detailed history of Jmg Financial Group, Ltd. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Jmg Financial Group, Ltd. holds 3,822 shares of TIP stock, worth $411,476. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,822

Previous 3,263 17.13%

Holding current value

$411,476

Previous $348,000 21.26%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$105.92 - $110.83 $59,209 - $61,953	559 Added 17.13%	3,822 $422,000
Q2 2024 Jul 30, 2024	SELL	$105.01 - $107.23 $840 - $857	-8 Reduced 0.24%	3,263 $348,000
Q1 2024 Apr 30, 2024	BUY	$105.69 - $108.04 $90,153 - $92,158	853 Added 35.28%	3,271 $351,000
Q3 2023 Oct 31, 2023	SELL	$103.4 - $107.7 $127,182 - $132,471	-1,230 Reduced 33.72%	2,418 $250,000
Q1 2023 Apr 12, 2023	SELL	$106.24 - $110.25 $208,549 - $216,420	-1,963 Reduced 34.98%	3,648 $402,000
Q4 2022 Jan 27, 2023	BUY	$104.91 - $110.18 $193,663 - $203,392	1,846 Added 49.03%	5,611 $597,000
Q3 2022 Oct 17, 2022	SELL	$104.9 - $118.23 $3,251 - $3,665	-31 Reduced 0.82%	3,765 $395,000
Q2 2022 Jul 26, 2022	SELL	$113.44 - $123.09 $384,901 - $417,644	-3,393 Reduced 47.2%	3,796 $432,000
Q4 2021 Jan 25, 2022	BUY	$127.7 - $130.86 $18,005 - $18,451	141 Added 2.0%	7,189 $929,000
Q2 2021 Jul 29, 2021	BUY	$125.2 - $128.01 $378,104 - $386,590	3,020 Added 74.98%	7,048 $902,000
Q4 2020 Feb 03, 2021	BUY	$124.65 - $127.65 $16,204 - $16,594	130 Added 3.34%	4,028 $514,000
Q2 2020 Jul 17, 2020	SELL	$118.46 - $123.2 $1,184 - $1,232	-10 Reduced 0.26%	3,898 $479,000
Q1 2020 Apr 15, 2020	SELL	$108.81 - $122.54 $19,694 - $22,179	-181 Reduced 4.43%	3,908 $461,000
Q3 2019 Oct 24, 2019	BUY	$114.63 - $118.1 $8,024 - $8,267	70 Added 1.74%	4,089 $476,000
Q2 2019 Aug 02, 2019	SELL	$112.34 - $115.84 $3,931 - $4,054	-35 Reduced 0.86%	4,019 $464,000
Q1 2019 May 13, 2019	SELL	$109.53 - $113.07 $6.8 Million - $7.02 Million	-62,106 Reduced 93.87%	4,054 $458,000
Q4 2018 Jan 24, 2019	BUY	$108.28 - $110.37 $7.16 Million - $7.3 Million	66,160 New	66,160 $7.25 Million
Q1 2018 Apr 25, 2018	SELL	$111.39 - $113.94 $1.98 Million - $2.03 Million	-17,780 Closed	0 $0
Q4 2017 Jan 30, 2018	BUY	$112.97 - $114.3 $2.01 Million - $2.03 Million	17,780	17,780 $2.03 Million

Others Institutions Holding TIP

# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

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Jmg Financial Group, Ltd. Ishares Tr Tips Bd ETF Transaction History