Rather & Kittrell, Inc. Ishares Tr Tips Bd ETF Transaction History

Rather & Kittrell, Inc.

$391 Million
Q4 2024

A detailed history of Rather & Kittrell, Inc. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Rather & Kittrell, Inc. holds 55,579 shares of TIP stock, worth $6.11 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

55,579

Previous 56,810 2.17%

Holding current value

$6.11 Million

Previous $6.28 Million 5.64%

% of portfolio

1.52%

Previous 1.66%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$106.33 - $110.69 $130,892 - $136,259	-1,231 Reduced 2.17%	55,579 $5.92 Million
Q3 2024 Nov 01, 2024	BUY	$105.92 - $110.83 $161,422 - $168,904	1,524 Added 2.76%	56,810 $6.28 Million
Q2 2024 Jul 29, 2024	SELL	$105.01 - $107.23 $112,570 - $114,950	-1,072 Reduced 1.9%	55,286 $5.9 Million
Q1 2024 Apr 25, 2024	BUY	$105.69 - $108.04 $47,349 - $48,401	448 Added 0.8%	56,358 $6.05 Million
Q4 2023 Feb 02, 2024	BUY	$102.12 - $107.97 $3.37 Million - $3.56 Million	32,974 Added 143.77%	55,910 $6.01 Million
Q3 2023 Nov 09, 2023	SELL	$103.4 - $107.7 $40,532 - $42,218	-392 Reduced 1.68%	22,936 $2.38 Million
Q2 2023 Jul 28, 2023	BUY	$107.1 - $111.15 $5,355 - $5,557	50 Added 0.21%	23,328 $2.51 Million
Q1 2023 May 04, 2023	SELL	$106.24 - $110.25 $23,160 - $24,034	-218 Reduced 0.93%	23,278 $2.57 Million
Q4 2022 Feb 09, 2023	SELL	$104.91 - $110.18 $757,660 - $795,719	-7,222 Reduced 23.51%	23,496 $2.5 Million
Q3 2022 Nov 14, 2022	SELL	$104.9 - $118.23 $13,112 - $14,778	-125 Reduced 0.41%	30,718 $3.22 Million
Q2 2022 Aug 09, 2022	SELL	$113.44 - $123.09 $48,552 - $52,682	-428 Reduced 1.37%	30,843 $3.51 Million
Q1 2022 May 10, 2022	SELL	$122.95 - $129.16 $31,106 - $32,677	-253 Reduced 0.8%	31,271 $3.9 Million
Q4 2021 Feb 18, 2022	BUY	$127.7 - $130.86 $4.03 Million - $4.13 Million	31,524 New	31,524 $4.07 Million

Others Institutions Holding TIP

# of Institutions

1,147

Shares Held

118M

Call Options Held

17.7M

Put Options Held

17.1M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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Rather & Kittrell, Inc. Ishares Tr Tips Bd ETF Transaction History