Red Wave Investments LLC Ishares Tr Tips Bd ETF Transaction History

Red Wave Investments LLC

  • $253 Million
  • Q2 2024

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 8,901 shares of TIP stock, worth $958,281. This represents 0.38% of its overall portfolio holdings.

Number of Shares
8,901
Previous 10,067 11.58%
Holding current value
$958,281
Previous $1.08 Million 12.12%
% of portfolio
0.38%
Previous 0.43%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

# 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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