Mirae Asset Global Investments Co., Ltd. Ishares Tr Tips Bd ETF Transaction History

Mirae Asset Global Investments Co., Ltd.

$22.5 Billion
Q3 2024

A detailed history of Mirae Asset Global Investments Co., Ltd. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Mirae Asset Global Investments Co., Ltd. holds 104,792 shares of TIP stock, worth $11.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

104,792

Previous 97,944 6.99%

Holding current value

$11.4 Million

Previous $10.5 Million 10.69%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$105.92 - $110.83 $725,340 - $758,963	6,848 Added 6.99%	104,792 $11.6 Million
Q2 2024 Jul 30, 2024	SELL	$105.01 - $107.23 $945,090 - $965,070	-9,000 Reduced 8.42%	97,944 $10.5 Million
Q1 2024 May 01, 2024	BUY	$105.69 - $108.04 $1.48 Million - $1.51 Million	14,000 Added 15.06%	106,944 $11.5 Million
Q4 2023 Jan 24, 2024	SELL	$102.12 - $107.97 $306,360 - $323,910	-3,000 Reduced 3.13%	92,944 $9.99 Million
Q3 2023 Oct 26, 2023	SELL	$103.4 - $107.7 $413,600 - $430,800	-4,000 Reduced 4.0%	95,944 $9.95 Million
Q2 2023 Aug 10, 2023	BUY	$107.1 - $111.15 $957,902 - $994,125	8,944 Added 9.83%	99,944 $10.8 Million
Q1 2023 May 04, 2023	BUY	$106.24 - $110.25 $1.59 Million - $1.65 Million	15,000 Added 19.74%	91,000 $10 Million
Q4 2022 Feb 09, 2023	SELL	$104.91 - $110.18 $264,478 - $277,763	-2,521 Reduced 3.21%	76,000 $8.09 Million
Q3 2022 Nov 10, 2022	SELL	$104.9 - $118.23 $3.09 Million - $3.48 Million	-29,464 Reduced 27.29%	78,521 $8.24 Million
Q2 2022 Jul 26, 2022	SELL	$113.44 - $123.09 $7.94 Million - $8.62 Million	-70,000 Reduced 39.33%	107,985 $12.3 Million
Q1 2022 May 10, 2022	BUY	$122.95 - $129.16 $7.04 Million - $7.4 Million	57,260 Added 47.43%	177,985 $22.2 Million
Q4 2021 Feb 08, 2022	BUY	$127.7 - $130.86 $3.89 Million - $3.98 Million	30,435 Added 33.71%	120,725 $15.6 Million
Q3 2021 Nov 15, 2021	BUY	$127.3 - $130.61 $7.56 Million - $7.76 Million	59,414 Added 192.43%	90,290 $11.5 Million
Q2 2021 Aug 11, 2021	BUY	$125.2 - $128.01 $2.59 Million - $2.64 Million	20,662 Added 202.29%	30,876 $3.95 Million
Q1 2021 May 13, 2021	SELL	$124.29 - $128.12 $5.75 Million - $5.93 Million	-46,261 Reduced 81.91%	10,214 $1.28 Million
Q4 2020 Feb 10, 2021	SELL	$124.65 - $127.65 $2.39 Million - $2.45 Million	-19,155 Reduced 25.33%	56,475 $7.21 Million
Q3 2020 Nov 12, 2020	BUY	$123.08 - $127.1 $8.79 Million - $9.07 Million	71,390 Added 1683.73%	75,630 $9.57 Million
Q2 2020 Aug 11, 2020	BUY	$118.46 - $123.2 $502,270 - $522,368	4,240 New	4,240 $522,000
Q1 2020 May 12, 2020	SELL	$108.81 - $122.54 $299,662 - $337,475	-2,754 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$115.27 - $117.05 $58,096 - $58,993	-504 Reduced 15.47%	2,754 $321,000
Q3 2019 Nov 12, 2019	BUY	$114.63 - $118.1 $37,713 - $38,854	329 Added 11.23%	3,258 $379,000
Q2 2019 Aug 13, 2019	SELL	$112.34 - $115.84 $47,295 - $48,768	-421 Reduced 12.57%	2,929 $338,000
Q1 2019 May 13, 2019	BUY	$109.53 - $113.07 $16,429 - $16,960	150 Added 4.69%	3,350 $379,000
Q4 2018 Feb 11, 2019	SELL	$108.28 - $110.37 $2 Million - $2.04 Million	-18,460 Reduced 85.23%	3,200 $350,000
Q3 2018 Nov 13, 2018	SELL	$110.43 - $113.01 $1.76 Million - $1.8 Million	-15,900 Reduced 42.33%	21,660 $2.4 Million
Q2 2018 Aug 14, 2018	BUY	$111.06 - $113.18 $1.84 Million - $1.88 Million	16,600 Added 79.2%	37,560 $4.24 Million
Q1 2018 May 10, 2018	BUY	$111.39 - $113.94 $1.91 Million - $1.95 Million	17,130 Added 447.26%	20,960 $2.37 Million
Q4 2017 Feb 12, 2018	SELL	$112.97 - $114.3 $441,712 - $446,913	-3,910 Reduced 50.52%	3,830 $437,000
Q3 2017 Nov 08, 2017	BUY	$113.58 - $115.22 $879,109 - $891,802	7,740	7,740 $879,000

Others Institutions Holding TIP

# of Institutions

1,094

Shares Held

109M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

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Mirae Asset Global Investments Co., Ltd. Ishares Tr Tips Bd ETF Transaction History