Rise Advisors, LLC Ishares Tr Tips Bd ETF Transaction History

Rise Advisors, LLC

$207 Million
Q3 2024

A detailed history of Rise Advisors, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Rise Advisors, LLC holds 319 shares of TIP stock, worth $34,343. This represents 0.02% of its overall portfolio holdings.

Number of Shares

319

Previous 318 0.31%

Holding current value

$34,343

Previous $33,000 6.06%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$105.92 - $110.83 $105 - $110	1 Added 0.31%	319 $35,000
Q2 2024 Jul 09, 2024	BUY	$105.01 - $107.23 $315 - $321	3 Added 0.95%	318 $33,000
Q1 2024 Apr 09, 2024	SELL	$105.69 - $108.04 $12,154 - $12,424	-115 Reduced 26.74%	315 $33,000
Q4 2023 Jan 10, 2024	SELL	$102.12 - $107.97 $49,834 - $52,689	-488 Reduced 53.16%	430 $46,000
Q3 2023 Oct 10, 2023	SELL	$103.4 - $107.7 $19,335 - $20,139	-187 Reduced 16.92%	918 $95,000
Q2 2023 Jul 10, 2023	SELL	$107.1 - $111.15 $66,402 - $68,913	-620 Reduced 35.94%	1,105 $118,000
Q1 2023 Apr 05, 2023	SELL	$106.24 - $110.25 $9,030 - $9,371	-85 Reduced 4.7%	1,725 $190,000
Q4 2022 Jan 06, 2023	BUY	$104.91 - $110.18 $734 - $771	7 Added 0.39%	1,810 $0
Q3 2022 Oct 11, 2022	BUY	$104.9 - $118.23 $4,615 - $5,202	44 Added 2.5%	1,803 $189,000
Q2 2022 Jul 28, 2022	BUY	$113.44 - $123.09 $907 - $984	8 Added 0.46%	1,759 $200,000
Q1 2022 Apr 22, 2022	BUY	$122.95 - $129.16 $5,286 - $5,553	43 Added 2.52%	1,751 $218,000
Q4 2021 Feb 24, 2022	BUY	$127.7 - $130.86 $218,111 - $223,508	1,708 New	1,708 $221 Million

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

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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Rise Advisors, LLC Ishares Tr Tips Bd ETF Transaction History