Lwmg, LLC Ishares Tr Tips Bd ETF Transaction History

Lwmg, LLC

$523 Million
Q3 2024

A detailed history of Lwmg, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Lwmg, LLC holds 148,438 shares of TIP stock, worth $16.1 Million. This represents 3.13% of its overall portfolio holdings.

Number of Shares

148,438

Previous 142,238 4.36%

Holding current value

$16.1 Million

Previous $15.2 Million 7.96%

% of portfolio

3.13%

Previous 3.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$105.92 - $110.83 $656,704 - $687,146	6,200 Added 4.36%	148,438 $16.4 Million
Q2 2024 Jul 11, 2024	BUY	$105.01 - $107.23 $1.13 Million - $1.16 Million	10,778 Added 8.2%	142,238 $15.2 Million
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	$104.91 - $110.18 $11.2 Million - $11.8 Million	107,203 New	107,203 $11.4 Billion

Others Institutions Holding TIP

# of Institutions

1,093

Shares Held

109M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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