Sage Financial Group Inc Ishares Tr Tips Bd ETF Transaction History

Sage Financial Group Inc

$1.22 Billion
Q3 2024

A detailed history of Sage Financial Group Inc transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Sage Financial Group Inc holds 30,331 shares of TIP stock, worth $3.23 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

30,331

Previous 35,402 14.32%

Holding current value

$3.23 Million

Previous $3.78 Million 11.38%

% of portfolio

0.27%

Previous 0.33%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$105.92 - $110.83 $537,120 - $562,018	-5,071 Reduced 14.32%	30,331 $3.35 Million
Q2 2024 Aug 02, 2024	BUY	$105.01 - $107.23 $477,270 - $487,360	4,545 Added 14.73%	35,402 $3.78 Million
Q1 2024 Apr 30, 2024	BUY	$105.69 - $108.04 $169,843 - $173,620	1,607 Added 5.49%	30,857 $3.31 Million
Q4 2023 Jan 18, 2024	BUY	$102.12 - $107.97 $673,379 - $711,954	6,594 Added 29.1%	29,250 $3.14 Million
Q3 2023 Oct 12, 2023	SELL	$103.4 - $107.7 $272,355 - $283,681	-2,634 Reduced 10.42%	22,656 $2.35 Million
Q2 2023 Jul 27, 2023	BUY	$107.1 - $111.15 $244,723 - $253,977	2,285 Added 9.93%	25,290 $2.72 Million
Q1 2023 Apr 18, 2023	BUY	$106.24 - $110.25 $676,430 - $701,961	6,367 Added 38.27%	23,005 $2.54 Million
Q4 2022 Jan 31, 2023	SELL	$104.91 - $110.18 $676,144 - $710,110	-6,445 Reduced 27.92%	16,638 $1.77 Million
Q3 2022 Oct 27, 2022	BUY	$104.9 - $118.23 $40,176 - $45,282	383 Added 1.69%	23,083 $2.42 Million
Q2 2022 Jul 25, 2022	BUY	$113.44 - $123.09 $2.58 Million - $2.79 Million	22,700 New	22,700 $2.59 Million

Others Institutions Holding TIP

# of Institutions

1,084

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Sage Financial Group Inc Ishares Tr Tips Bd ETF Transaction History