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 $191,132. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,794

Previous 1,785 0.5%

Holding current value

$191,132

Previous $190,000 4.21%

% of portfolio

0.1%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,084

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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