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

Pro Vise Management Group, LLC

  • $1.14 Billion
  • Q1 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 5,707 shares of TIP stock, worth $609,393. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,707
Previous 7,795 26.79%
Holding current value
$609,393
Previous $837,000 26.88%
% of portfolio
0.05%
Previous 0.07%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$105.24 - $110.18 $7.98 Million - $8.35 Million
-75,815 Reduced 75.87%
24,110 $2.57 Million
Q3 2022

Nov 09, 2022
SELL
$107.54 - $118.23 $1.98 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
1,131
Shares Held
118M
Call Options Held
435K
Put Options Held
167K
View Full List

About ISHARES TR TIPS BD ETF

TIP Quotes by TradingView
  • Ticker TIP
  • Sector ETFs
  • Industry ETFs
More about TIP
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