Pro Vise Management Group, LLC Ishares Tr Tips Bd ETF Transaction History

Pro Vise Management Group, LLC

$1.25 Billion
Q3 2024

A detailed history of Pro Vise Management Group, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 2,967 shares of TIP stock, worth $322,127. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,967

Previous 4,221 29.71%

Holding current value

$322,127

Previous $450,000 27.33%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$105.92 - $110.83 $132,823 - $138,980	-1,254 Reduced 29.71%	2,967 $327,000
Q2 2024 Aug 12, 2024	SELL	$105.01 - $107.23 $156,044 - $159,343	-1,486 Reduced 26.04%	4,221 $450,000
Q1 2024 May 09, 2024	SELL	$105.69 - $108.04 $220,680 - $225,587	-2,088 Reduced 26.79%	5,707 $612,000
Q4 2023 Feb 09, 2024	SELL	$102.12 - $107.97 $696,866 - $736,787	-6,824 Reduced 46.68%	7,795 $837,000
Q3 2023 Nov 08, 2023	SELL	$103.4 - $107.7 $629,809 - $656,000	-6,091 Reduced 29.41%	14,619 $1.52 Million
Q2 2023 Aug 24, 2023	SELL	$107.1 - $111.15 $165,255 - $171,504	-1,543 Reduced 6.93%	20,710 $2.23 Million
Q1 2023 May 05, 2023	SELL	$106.24 - $110.25 $197,287 - $204,734	-1,857 Reduced 7.7%	22,253 $2.45 Million
Q4 2022 Feb 09, 2023	SELL	$104.91 - $110.18 $7.95 Million - $8.35 Million	-75,815 Reduced 75.87%	24,110 $2.57 Million
Q3 2022 Nov 09, 2022	SELL	$104.9 - $118.23 $1.93 Million - $2.18 Million	-18,405 Reduced 15.55%	99,925 $10.5 Million
Q2 2022 Aug 08, 2022	BUY	$113.44 - $123.09 $1.5 Million - $1.63 Million	13,215 Added 12.57%	118,330 $13.5 Million
Q1 2022 Apr 27, 2022	BUY	$122.95 - $129.16 $8.52 Million - $8.95 Million	69,316 Added 193.63%	105,115 $13.1 Million
Q4 2021 Jan 18, 2022	BUY	$127.7 - $130.86 $3.76 Million - $3.86 Million	29,480 Added 466.53%	35,799 $4.63 Million
Q3 2021 Oct 20, 2021	BUY	$127.3 - $130.61 $458,916 - $470,849	3,605 Added 132.83%	6,319 $807,000
Q2 2021 Aug 06, 2021	BUY	$125.2 - $128.01 $339,792 - $347,419	2,714 New	2,714 $347,000

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

Ticker TIP
Sector ETFs
Industry ETFs

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Pro Vise Management Group, LLC Ishares Tr Tips Bd ETF Transaction History