Mgo Private Wealth, LLC Ishares Tr Tips Bd ETF Transaction History

Mgo Private Wealth, LLC

$158 Million
Q2 2024

A detailed history of Mgo Private Wealth, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Mgo Private Wealth, LLC holds 2,834 shares of TIP stock, worth $305,391. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,834

Previous 2,848 0.49%

Holding current value

$305,391

Previous $305,000 0.98%

% of portfolio

0.19%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$105.01 - $107.23 $1,470 - $1,501	-14 Reduced 0.49%	2,834 $302,000
Q1 2024 Apr 18, 2024	SELL	$105.69 - $108.04 $42,487 - $43,432	-402 Reduced 12.37%	2,848 $305,000
Q4 2023 Feb 05, 2024	SELL	$102.12 - $107.97 $155,937 - $164,870	-1,527 Reduced 31.97%	3,250 $349,000
Q3 2023 Nov 01, 2023	SELL	$103.4 - $107.7 $128,009 - $133,332	-1,238 Reduced 20.58%	4,777 $495,000
Q2 2023 Jul 13, 2023	SELL	$107.1 - $111.15 $556,491 - $577,535	-5,196 Reduced 46.35%	6,015 $647,000
Q1 2023 Apr 17, 2023	SELL	$106.24 - $110.25 $1.55 Million - $1.6 Million	-14,555 Reduced 56.49%	11,211 $1.24 Million
Q4 2022 Feb 02, 2023	SELL	$104.91 - $110.18 $248,426 - $260,906	-2,368 Reduced 8.42%	25,766 $2.74 Million
Q3 2022 Nov 14, 2022	BUY	$104.9 - $118.23 $2.95 Million - $3.33 Million	28,134 New	28,134 $2.95 Million

Others Institutions Holding TIP

# of Institutions

1,095

Shares Held

111M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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Mgo Private Wealth, LLC Ishares Tr Tips Bd ETF Transaction History