Prostatis Group LLC Ishares Tr Tips Bd ETF Transaction History

Prostatis Group LLC

$215 Billion
Q2 2023

A detailed history of Prostatis Group LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Prostatis Group LLC holds 107,728 shares of TIP stock, worth $11.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

107,728

Holding current value

$11.6 Million

% of portfolio

0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$107.1 - $111.15 $11.5 Million - $12 Million	107,728 New	107,728 $108 Million
Q4 2022 Mar 23, 2023	SELL	$104.91 - $110.18 $198 Million - $208 Million	-1,887,334 Reduced 94.7%	105,679 $126 Million
Q3 2022 Mar 28, 2023	SELL	$104.9 - $118.23 $647,337 - $729,597	-6,171 Reduced 24.2%	19,329 $2.03 Billion
Q3 2022 Mar 23, 2023	BUY	$104.9 - $118.23 $197 Million - $222 Million	1,880,128 Added 1665.53%	1,993,013 $2.03 Billion
Q2 2022 Mar 23, 2023	SELL	$113.44 - $123.09 $341 Million - $370 Million	-3,001,869 Reduced 96.38%	112,885 $113 Million
Q1 2022 Mar 28, 2023	SELL	$122.95 - $129.16 $14,999 - $15,757	-122 Reduced 0.48%	25,500 $3.18 Billion
Q1 2022 Mar 23, 2023	SELL	$122.95 - $129.16 $15.8 Million - $16.6 Million	-128,767 Reduced 3.97%	3,114,754 $3.18 Billion
Q4 2021 Mar 28, 2023	SELL	$127.7 - $130.86 $10.2 Million - $10.5 Million	-80,057 Reduced 75.75%	25,622 $3.31 Billion
Q4 2021 Mar 23, 2023	BUY	$127.7 - $130.86 $84.9 Million - $87 Million	664,574 Added 25.77%	3,243,521 $3.31 Billion
Q3 2021 Mar 28, 2023	BUY	$127.3 - $130.61 $2.65 Million - $2.71 Million	20,785 New	20,785 $2.65 Billion
Q3 2021 Mar 23, 2023	BUY	$127.3 - $130.61 $328 Million - $337 Million	2,578,947 New	2,578,947 $2.65 Billion
Q1 2021 Mar 23, 2023	SELL	$124.29 - $128.12 $1.36 Million - $1.41 Million	-10,978 Closed	0 $0
Q4 2020 Mar 23, 2023	SELL	$124.65 - $127.65 $3.03 Million - $3.1 Million	-24,320 Reduced 68.9%	10,978 $11 Million
Q3 2020 Mar 23, 2023	SELL	$123.08 - $127.1 $1.82 Million - $1.88 Million	-14,767 Reduced 29.5%	35,298 $35.8 Million
Q2 2020 Mar 23, 2023	SELL	$118.46 - $123.2 $355,735 - $369,969	-3,003 Reduced 5.66%	50,065 $45 Million
Q1 2020 Mar 23, 2023	SELL	$108.81 - $122.54 $15.3 Million - $17.3 Million	-141,025 Reduced 72.66%	53,068 $53.5 Million
Q4 2019 Mar 23, 2023	BUY	$115.27 - $117.05 $22.4 Million - $22.7 Million	194,093 New	194,093 $195 Million

Others Institutions Holding TIP

# of Institutions

1,083

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

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About ISHARES TR TIPS BD ETF

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Prostatis Group LLC Ishares Tr Tips Bd ETF Transaction History