Red Tortoise LLC Ishares Tr Tips Bd ETF Transaction History

Red Tortoise LLC

  • $199 Million
  • Q3 2024

A detailed history of Red Tortoise LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Red Tortoise LLC holds 1,794 shares of TIP stock, worth $193,142. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,794
Previous 1,785 0.5%
Holding current value
$193,142
Previous $190,000 4.21%
% of portfolio
0.1%
Previous 0.1%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$105.92 - $110.83 $953 - $997
9 Added 0.5%
1,794 $198,000
Q2 2024

Jul 31, 2024
SELL
$105.01 - $107.23 $7,665 - $7,827
-73 Reduced 3.93%
1,785 $190,000
Q4 2023

Jan 31, 2024
BUY
$102.12 - $107.97 $1,531 - $1,619
15 Added 0.81%
1,858 $199,000
Q3 2023

Nov 02, 2023
BUY
$103.4 - $107.7 $1,861 - $1,938
18 Added 0.99%
1,843 $191,000
Q2 2023

Jul 26, 2023
SELL
$107.1 - $111.15 $28,274 - $29,343
-264 Reduced 12.64%
1,825 $196,000
Q4 2022

Feb 01, 2023
BUY
$104.91 - $110.18 $219,156 - $230,166
2,089 New
2,089 $222,000
Q3 2021

Nov 07, 2022
BUY
$127.3 - $130.61 $36,789 - $37,746
289 New
289 $30,000

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

TIP Quotes by TradingView
  • Ticker TIP
  • Sector ETFs
  • Industry ETFs
More about TIP
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