Lwmg, LLC Ishares Tr Tips Bd ETF Transaction History

Lwmg, LLC

$433 Million
Q1 2024

A detailed history of Lwmg, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Lwmg, LLC holds 131,460 shares of TIP stock, worth $14 Million. This represents 3.26% of its overall portfolio holdings.

Number of Shares

131,460

Previous 126,269 4.11%

Holding current value

$14 Million

Previous $13.6 Million 4.04%

% of portfolio

3.26%

Previous 3.33%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$105.69 - $108.04 $548,636 - $560,835	5,191 Added 4.11%	131,460 $14.1 Million
Q4 2023 Feb 06, 2024	BUY	$102.12 - $107.97 $432,988 - $457,792	4,240 Added 3.47%	126,269 $13.6 Million
Q3 2023 Nov 02, 2023	BUY	$103.4 - $107.7 $468,712 - $488,204	4,533 Added 3.86%	122,029 $12.7 Million
Q2 2023 Aug 08, 2023	BUY	$107.1 - $111.15 $225,552 - $234,081	2,106 Added 1.83%	117,496 $12.6 Million
Q1 2023 May 05, 2023	BUY	$106.24 - $110.25 $869,786 - $902,616	8,187 Added 7.64%	115,390 $12.7 Million

Q4 2022 Feb 09, 2023	BUY	$105.24 - $110.18 $11.3 Million - $11.8 Million	107,203 New	107,203 $11.4 Billion

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

More about TIP

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