A detailed history of Red Wave Investments LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Red Wave Investments LLC holds 8,146 shares of TIP stock, worth $878,138. This represents 0.35% of its overall portfolio holdings.

Number of Shares
8,146
Previous 8,901 8.48%
Holding current value
$878,138
Previous $950,000 5.37%
% of portfolio
0.35%
Previous 0.38%

Shares

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

Nov 13, 2024

SELL
$105.92 - $110.83 $79,969 - $83,676
-755 Reduced 8.48%
8,146 $899,000
Q2 2024

Aug 09, 2024

SELL
$105.01 - $107.23 $122,441 - $125,030
-1,166 Reduced 11.58%
8,901 $950,000
Q1 2024

May 14, 2024

SELL
$105.69 - $108.04 $105,372 - $107,715
-997 Reduced 9.01%
10,067 $1.08 Million
Q4 2023

Feb 05, 2024

SELL
$102.12 - $107.97 $427,984 - $452,502
-4,191 Reduced 27.47%
11,064 $1.19 Million
Q3 2023

Nov 07, 2023

SELL
$103.4 - $107.7 $1.05 Million - $1.09 Million
-10,118 Reduced 39.88%
15,255 $1.58 Million
Q2 2023

Aug 07, 2023

SELL
$107.1 - $111.15 $830,667 - $862,079
-7,756 Reduced 23.41%
25,373 $2.73 Million
Q1 2023

May 15, 2023

SELL
$106.24 - $110.25 $334,549 - $347,177
-3,149 Reduced 8.68%
33,129 $3.65 Million
Q4 2022

Feb 03, 2023

SELL
$104.91 - $110.18 $815,885 - $856,869
-7,777 Reduced 17.65%
36,278 $3.86 Million
Q3 2022

Nov 02, 2022

BUY
$104.9 - $118.23 $807,520 - $910,134
7,698 Added 21.17%
44,055 $4.62 Million
Q2 2022

Aug 09, 2022

BUY
$113.44 - $123.09 $2.71 Million - $2.94 Million
23,864 Added 191.02%
36,357 $4.14 Million
Q1 2022

May 13, 2022

BUY
$122.95 - $129.16 $1.28 Million - $1.34 Million
10,411 Added 500.05%
12,493 $1.56 Million
Q4 2021

Feb 07, 2022

BUY
$127.7 - $130.86 $265,871 - $272,450
2,082 New
2,082 $269,000

Others Institutions Holding TIP

About ISHARES TR TIPS BD ETF


  • Ticker TIP
  • Sector ETFs
  • Industry ETFs
More about TIP
Track This Portfolio

Track Red Wave Investments LLC Portfolio

Follow Red Wave Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Red Wave Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Red Wave Investments LLC with notifications on news.