Rda Financial Network Ishares Tr Tips Bd ETF Transaction History

Rda Financial Network

$317 Million
Q3 2024

A detailed history of Rda Financial Network transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Rda Financial Network holds 3,239 shares of TIP stock, worth $345,633. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,239

Previous 3,686 12.13%

Holding current value

$345,633

Previous $393,000 9.16%

% of portfolio

0.11%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$105.92 - $110.83 $47,346 - $49,541	-447 Reduced 12.13%	3,239 $357,000
Q2 2024 Jul 10, 2024	SELL	$105.01 - $107.23 $90,308 - $92,217	-860 Reduced 18.92%	3,686 $393,000
Q1 2024 Apr 11, 2024	SELL	$105.69 - $108.04 $18,178 - $18,582	-172 Reduced 3.65%	4,546 $488,000
Q4 2023 Jan 12, 2024	SELL	$102.12 - $107.97 $64,437 - $68,129	-631 Reduced 11.8%	4,718 $507,000
Q3 2023 Oct 18, 2023	SELL	$103.4 - $107.7 $286,935 - $298,867	-2,775 Reduced 34.16%	5,349 $554,000
Q2 2023 Jul 13, 2023	SELL	$107.1 - $111.15 $60,083 - $62,355	-561 Reduced 6.46%	8,124 $874,000
Q1 2023 Apr 12, 2023	SELL	$106.24 - $110.25 $89,241 - $92,610	-840 Reduced 8.82%	8,685 $957,000
Q4 2022 Jan 10, 2023	SELL	$104.91 - $110.18 $636,698 - $668,682	-6,069 Reduced 38.92%	9,525 $0
Q3 2022 Oct 11, 2022	SELL	$104.9 - $118.23 $5,664 - $6,384	-54 Reduced 0.35%	15,594 $1.64 Million
Q2 2022 Jul 13, 2022	BUY	$113.44 - $123.09 $90,411 - $98,102	797 Added 5.37%	15,648 $1.78 Million
Q1 2022 Apr 12, 2022	BUY	$122.95 - $129.16 $948,805 - $996,727	7,717 Added 108.17%	14,851 $1.85 Million
Q4 2021 Jan 31, 2022	BUY	$127.7 - $130.86 $350,664 - $359,341	2,746 Added 62.58%	7,134 $922,000
Q3 2021 Oct 29, 2021	BUY	$127.3 - $130.61 $172,491 - $176,976	1,355 Added 44.68%	4,388 $560,000
Q2 2021 Jul 13, 2021	BUY	$125.2 - $128.01 $168,143 - $171,917	1,343 Added 79.47%	3,033 $388,000
Q2 2020 Jul 14, 2020	BUY	$118.46 - $123.2 $200,197 - $208,208	1,690 New	1,690 $208,000
Q1 2020 Apr 06, 2020	SELL	$108.81 - $122.54 $222,298 - $250,349	-2,043 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$114.63 - $118.1 $2,063 - $2,125	-18 Reduced 0.87%	2,043 $238,000
Q1 2019 Apr 30, 2019	BUY	$109.53 - $113.07 $225,741 - $233,037	2,061 New	2,061 $232,000

Others Institutions Holding TIP

# of Institutions

1,084

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

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About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Rda Financial Network Ishares Tr Tips Bd ETF Transaction History