Dagco, Inc. Ishares Tr Tips Bd ETF Transaction History

Dagco, Inc.

$225 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 21, 2022	SELL	$122.95 - $129.16 $6.18 Million - $6.49 Million	-50,231 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$127.7 - $130.86 $206,235 - $211,338	-1,615 Reduced 3.11%	50,231 $6.49 Million
Q3 2021 Nov 01, 2021	SELL	$127.3 - $130.61 $156,451 - $160,519	-1,229 Reduced 2.32%	51,846 $6.62 Million
Q2 2021 Jul 12, 2021	BUY	$125.2 - $128.01 $103,540 - $105,864	827 Added 1.58%	53,075 $6.79 Million
Q1 2021 Apr 28, 2021	BUY	$124.29 - $128.12 $1.15 Million - $1.19 Million	9,259 Added 21.54%	52,248 $6.56 Million
Q4 2020 Jan 28, 2021	BUY	$124.65 - $127.65 $1.8 Million - $1.84 Million	14,416 Added 50.45%	42,989 $5.49 Million
Q3 2020 Oct 19, 2020	BUY	$123.08 - $127.1 $3.52 Million - $3.63 Million	28,573 New	28,573 $3.61 Million

Others Institutions Holding TIP

# of Institutions

1,095

Shares Held

111M

Call Options Held

312K

Put Options Held

185K

Black Rock Inc. New York, NY

35.6M
Shares

$3.83 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

11.2M
Shares

$1.21 Billion
0.11% of portfolio
Morgan Stanley New York, NY

4.39M
Shares

$473 Million
0.04% of portfolio
Envestnet Asset Management Inc

3.64M
Shares

$392 Million
0.14% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.34M
Shares

$360 Million
0.07% of portfolio

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