Verger Capital Management LLC Ishares Tr Tips Bd ETF Transaction History

Verger Capital Management LLC

$202 Million
Q3 2024

A detailed history of Verger Capital Management LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Verger Capital Management LLC holds 91,193 shares of TIP stock, worth $9.82 Million. This represents 4.99% of its overall portfolio holdings.

Number of Shares

91,193

Previous 65,498 39.23%

Holding current value

$9.82 Million

Previous $6.99 Million 44.06%

% of portfolio

4.99%

Previous 3.57%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$105.92 - $110.83 $2.72 Million - $2.85 Million	25,695 Added 39.23%	91,193 $10.1 Million
Q2 2024 Jul 19, 2024	BUY	$105.01 - $107.23 $79,177 - $80,851	754 Added 1.16%	65,498 $6.99 Million
Q4 2023 Jan 30, 2024	BUY	$102.12 - $107.97 $1.16 Million - $1.23 Million	11,388 Added 21.34%	64,744 $6.96 Million
Q3 2023 Nov 13, 2023	SELL	$103.4 - $107.7 $1.05 Million - $1.09 Million	-10,122 Reduced 15.95%	53,356 $5.53 Million
Q2 2023 Jul 28, 2023	BUY	$107.1 - $111.15 $328,047 - $340,452	3,063 Added 5.07%	63,478 $6.83 Million
Q4 2022 Feb 10, 2023	BUY	$104.91 - $110.18 $91,481 - $96,076	872 Added 1.46%	60,415 $6.43 Million
Q3 2022 Oct 28, 2022	BUY	$104.9 - $118.23 $928,574 - $1.05 Million	8,852 Added 17.46%	59,543 $6.25 Million
Q2 2022 Jul 19, 2022	BUY	$113.44 - $123.09 $147,131 - $159,647	1,297 Added 2.63%	50,691 $5.77 Million
Q1 2022 May 04, 2022	BUY	$122.95 - $129.16 $32,089 - $33,710	261 Added 0.53%	49,394 $6.15 Million
Q4 2021 Feb 02, 2022	SELL	$127.7 - $130.86 $418,983 - $429,351	-3,281 Reduced 6.26%	49,133 $6.35 Million
Q3 2021 Oct 29, 2021	BUY	$127.3 - $130.61 $128,191 - $131,524	1,007 Added 1.96%	52,414 $6.69 Million
Q2 2021 Aug 04, 2021	SELL	$125.2 - $128.01 $139,598 - $142,731	-1,115 Reduced 2.12%	51,407 $6.58 Million
Q4 2020 Jan 26, 2021	BUY	$124.65 - $127.65 $352,884 - $361,377	2,831 Added 5.7%	52,522 $6.7 Million
Q2 2020 Aug 03, 2020	BUY	$118.46 - $123.2 $22,981 - $23,900	194 Added 0.39%	49,691 $6.11 Million
Q1 2020 May 05, 2020	SELL	$108.81 - $122.54 $590,185 - $664,656	-5,424 Reduced 9.88%	49,497 $5.84 Million
Q4 2019 Jan 28, 2020	SELL	$115.27 - $117.05 $75,617 - $76,784	-656 Reduced 1.18%	54,921 $6.4 Million
Q3 2019 Nov 04, 2019	SELL	$114.63 - $118.1 $485,458 - $500,153	-4,235 Reduced 7.08%	55,577 $6.46 Million
Q2 2019 Jul 19, 2019	BUY	$112.34 - $115.84 $39,319 - $40,544	350 Added 0.59%	59,812 $6.91 Million
Q1 2019 May 07, 2019	SELL	$109.53 - $113.07 $298,469 - $308,115	-2,725 Reduced 4.38%	59,462 $6.72 Million
Q4 2018 Feb 12, 2019	BUY	$108.28 - $110.37 $32,700 - $33,331	302 Added 0.49%	62,187 $6.81 Million
Q3 2018 Nov 14, 2018	SELL	$110.43 - $113.01 $662,138 - $677,607	-5,996 Reduced 8.83%	61,885 $6.85 Million
Q2 2018 Aug 13, 2018	BUY	$111.06 - $113.18 $183,582 - $187,086	1,653 Added 2.5%	67,881 $7.66 Million
Q1 2018 May 09, 2018	SELL	$111.39 - $113.94 $51,462 - $52,640	-462 Reduced 0.69%	66,228 $7.49 Million
Q4 2017 Feb 07, 2018	BUY	$112.97 - $114.3 $1.14 Million - $1.16 Million	10,115 Added 17.88%	66,690 $7.61 Million
Q3 2017 Nov 09, 2017	BUY	$113.58 - $115.22 $42,024 - $42,631	370 Added 0.66%	56,575 $6.43 Million
Q2 2017 Aug 07, 2017	BUY	N/A	56,205	56,205 $6.38 Million

Others Institutions Holding TIP

# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

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Verger Capital Management LLC Ishares Tr Tips Bd ETF Transaction History