Kwmg, LLC Ishares Tr Tips Bd ETF Transaction History

Kwmg, LLC

$914 Million
Q1 2024

A detailed history of Kwmg, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Kwmg, LLC holds 246,516 shares of TIP stock, worth $26.3 Million. This represents 2.9% of its overall portfolio holdings.

Number of Shares

246,516

Previous 236,147 4.39%

Holding current value

$26.3 Million

Previous $25.4 Million 4.31%

% of portfolio

2.9%

Previous 2.97%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$105.69 - $108.04 $1.1 Million - $1.12 Million	10,369 Added 4.39%	246,516 $26.5 Million
Q4 2023 Jan 11, 2024	SELL	$102.12 - $107.97 $48,200 - $50,961	-472 Reduced 0.2%	236,147 $25.4 Million
Q3 2023 Oct 10, 2023	BUY	$103.4 - $107.7 $629,189 - $655,354	6,085 Added 2.64%	236,619 $24.5 Million
Q2 2023 Jul 10, 2023	BUY	$107.1 - $111.15 $1.57 Million - $1.63 Million	14,685 Added 6.8%	230,534 $24.8 Million
Q1 2023 Apr 06, 2023	BUY	$106.24 - $110.25 $490,935 - $509,465	4,621 Added 2.19%	215,849 $23.8 Million

Q4 2022 Jan 10, 2023	BUY	$105.24 - $110.18 $679,008 - $710,881	6,452 Added 3.15%	211,228 $0
Q3 2022 Oct 26, 2022	BUY	$107.54 - $118.23 $1.09 Million - $1.2 Million	10,132 Added 5.21%	204,776 $21.5 Million
Q2 2022 Jul 12, 2022	SELL	$113.44 - $123.09 $213,494 - $231,655	-1,882 Reduced 0.96%	194,644 $22.2 Million
Q1 2022 Apr 19, 2022	BUY	$122.95 - $129.16 $777,289 - $816,549	6,322 Added 3.32%	196,526 $24.5 Million
Q4 2021 Jan 20, 2022	BUY	$127.7 - $130.86 $819,450 - $839,728	6,417 Added 3.49%	190,204 $24.6 Million
Q3 2021 Oct 07, 2021	BUY	$127.3 - $130.61 $422,890 - $433,886	3,322 Added 1.84%	183,787 $23.5 Million
Q2 2021 Jul 13, 2021	BUY	$125.2 - $128.01 $604,716 - $618,288	4,830 Added 2.75%	180,465 $23.1 Million
Q1 2021 Apr 12, 2021	BUY	$124.29 - $128.12 $10.9 Million - $11.3 Million	88,075 Added 100.59%	175,635 $22 Million
Q4 2020 Jan 25, 2021	BUY	$124.65 - $127.65 $3.13 Million - $3.2 Million	25,085 Added 40.15%	87,560 $11.2 Million
Q3 2020 Oct 07, 2020	BUY	$123.08 - $127.1 $1.31 Million - $1.35 Million	10,625 Added 20.49%	62,475 $7.9 Million
Q2 2020 Jul 27, 2020	BUY	$118.46 - $123.2 $499,427 - $519,411	4,216 Added 8.85%	51,850 $6.38 Million
Q1 2020 Apr 13, 2020	SELL	$108.81 - $122.54 $12.3 Million - $13.9 Million	-113,209 Reduced 70.38%	47,634 $5.62 Million
Q4 2019 Jan 10, 2020	BUY	$115.27 - $117.05 $897,607 - $911,468	7,787 Added 5.09%	160,843 $18.7 Million
Q3 2019 Oct 22, 2019	SELL	$114.63 - $118.1 $9.17 Million - $9.45 Million	-80,039 Reduced 34.34%	153,056 $17.8 Million
Q2 2019 Jul 10, 2019	BUY	$112.34 - $115.84 $1.21 Million - $1.25 Million	10,756 Added 4.84%	233,095 $26.9 Million
Q1 2019 Apr 23, 2019	BUY	$109.53 - $113.07 $795,625 - $821,340	7,264 Added 3.38%	222,339 $25.1 Million
Q4 2018 Feb 12, 2019	SELL	$108.28 - $110.37 $1.18 Million - $1.2 Million	-10,865 Reduced 4.81%	215,075 $23.6 Million
Q3 2018 Nov 14, 2018	BUY	$110.43 - $113.01 $1.55 Million - $1.59 Million	14,054 Added 6.63%	225,940 $25 Million
Q2 2018 Aug 09, 2018	BUY	$111.06 - $113.18 $999,428 - $1.02 Million	8,999 Added 4.44%	211,886 $23.9 Million
Q1 2018 Apr 20, 2018	BUY	$111.39 - $113.94 $757,006 - $774,336	6,796 Added 3.47%	202,887 $22.9 Million
Q4 2017 Jan 26, 2018	BUY	$112.97 - $114.3 $592,301 - $599,274	5,243 Added 2.75%	196,091 $22.4 Million
Q3 2017 Nov 07, 2017	BUY	$113.58 - $115.22 $21.7 Million - $22 Million	190,848	190,848 $21.7 Million

Others Institutions Holding TIP

# of Institutions

1,131

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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