A detailed history of Rfg Advisory, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Rfg Advisory, LLC holds 8,049 shares of TIP stock, worth $868,004. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,049
Previous 14,701 45.25%
Holding current value
$868,004
Previous $1.57 Million 43.34%
% of portfolio
0.03%
Previous 0.05%

Shares

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

Oct 16, 2024

SELL
$105.92 - $110.83 $704,579 - $737,241
-6,652 Reduced 45.25%
8,049 $889,000
Q2 2024

Jul 15, 2024

SELL
$105.01 - $107.23 $20,581 - $21,017
-196 Reduced 1.32%
14,701 $1.57 Million
Q1 2024

Apr 11, 2024

SELL
$105.69 - $108.04 $192,461 - $196,740
-1,821 Reduced 10.89%
14,897 $1.6 Million
Q4 2023

Jan 25, 2024

SELL
$102.12 - $107.97 $643,049 - $679,887
-6,297 Reduced 27.36%
16,718 $1.8 Million
Q3 2023

Oct 16, 2023

BUY
$103.4 - $107.7 $1.17 Million - $1.21 Million
11,278 Added 96.09%
23,015 $2.39 Million
Q2 2023

Aug 03, 2023

SELL
$107.1 - $111.15 $284,778 - $295,547
-2,659 Reduced 18.47%
11,737 $1.26 Million
Q1 2023

May 09, 2023

SELL
$106.24 - $110.25 $4,143 - $4,299
-39 Reduced 0.27%
14,396 $1.59 Million
Q4 2022

Feb 14, 2023

SELL
$104.91 - $110.18 $1.46 Million - $1.53 Million
-13,892 Reduced 49.04%
14,435 $1.54 Million
Q3 2022

Nov 10, 2022

SELL
$104.9 - $118.23 $3.76 Million - $4.23 Million
-35,806 Reduced 55.83%
28,327 $2.99 Million
Q2 2022

Aug 09, 2022

BUY
$113.44 - $123.09 $1.58 Million - $1.72 Million
13,944 Added 27.78%
64,133 $7.39 Million
Q1 2022

May 11, 2022

SELL
$122.95 - $129.16 $1.71 Million - $1.79 Million
-13,885 Reduced 21.67%
50,189 $6.25 Million
Q4 2021

Feb 02, 2022

BUY
$127.7 - $130.86 $3.69 Million - $3.78 Million
28,873 Added 82.02%
64,074 $8.28 Million
Q3 2021

Oct 19, 2021

BUY
$127.3 - $130.61 $4.15 Million - $4.26 Million
32,622 Added 1264.91%
35,201 $4.5 Million
Q2 2021

Jul 29, 2021

BUY
$125.2 - $128.01 $67,983 - $69,509
543 Added 26.67%
2,579 $330,000
Q1 2021

Apr 19, 2021

BUY
$124.29 - $128.12 $23,242 - $23,958
187 Added 10.11%
2,036 $256,000
Q4 2020

Feb 02, 2021

BUY
$124.65 - $127.65 $230,477 - $236,024
1,849 New
1,849 $234,000
Q2 2020

Aug 03, 2020

SELL
$118.46 - $123.2 $677,354 - $704,457
-5,718 Closed
0 $0
Q1 2020

Apr 17, 2020

SELL
$108.81 - $122.54 $134,380 - $151,336
-1,235 Reduced 17.76%
5,718 $674,000
Q4 2019

Jan 22, 2020

SELL
$115.27 - $117.05 $300,163 - $304,798
-2,604 Reduced 27.25%
6,953 $811,000
Q3 2019

Nov 13, 2019

BUY
$114.63 - $118.1 $177,561 - $182,936
1,549 Added 19.34%
9,557 $1.11 Million
Q2 2019

Aug 23, 2019

BUY
$112.34 - $115.84 $899,618 - $927,646
8,008 New
8,008 $926,000
Q2 2019

Aug 15, 2019

SELL
$112.34 - $115.84 $889,732 - $917,452
-7,920 Closed
0 $0
Q1 2019

Apr 25, 2019

BUY
$109.53 - $113.07 $125,192 - $129,239
1,143 Added 16.87%
7,920 $897,000
Q4 2018

Feb 15, 2019

SELL
$108.28 - $110.37 $286,617 - $292,149
-2,647 Reduced 28.09%
6,777 $742,000
Q3 2018

Nov 13, 2018

BUY
$110.43 - $113.01 $28,270 - $28,930
256 Added 2.79%
9,424 $1.04 Million
Q2 2018

Jul 25, 2018

BUY
$111.06 - $113.18 $56,085 - $57,155
505 Added 5.83%
9,168 $1.04 Million
Q1 2018

May 10, 2018

BUY
$111.39 - $113.94 $18,713 - $19,141
168 Added 1.98%
8,663 $979,000
Q4 2017

Feb 08, 2018

SELL
$112.97 - $114.3 $17,284 - $17,487
-153 Reduced 1.77%
8,495 $967,000
Q3 2017

Nov 02, 2017

BUY
$113.58 - $115.22 $31,234 - $31,685
275 Added 3.28%
8,648 $981,000
Q2 2017

Nov 01, 2017

BUY
N/A
270 Added 3.33%
8,373 $941,000
Q2 2017

Aug 14, 2017

SELL
N/A
-67 Reduced 0.82%
8,103 $911,000
Q1 2017

Nov 01, 2017

SELL
N/A
-1,330 Reduced 14.0%
8,170 $938,000
Q4 2016

Nov 01, 2017

BUY
N/A
9,500
9,500 $1.1 Million

Others Institutions Holding TIP

About ISHARES TR TIPS BD ETF


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  • Sector ETFs
  • Industry ETFs
More about TIP
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