Rodgers Brothers Inc. Ishares Tr Tips Bd ETF Transaction History

Rodgers Brothers Inc.

  • $690 Million
  • Q2 2024

A detailed history of Rodgers Brothers Inc. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Rodgers Brothers Inc. holds 2,243 shares of TIP stock, worth $247,941. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,243
Previous 2,274 1.36%
Holding current value
$247,941
Previous $244,000 2.05%
% of portfolio
0.03%
Previous 0.04%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$105.01 - $107.23 $3,255 - $3,324
-31 Reduced 1.36%
2,243 $239,000
Q1 2024

May 14, 2024
SELL
$105.69 - $108.04 $42,276 - $43,216
-400 Reduced 14.96%
2,274 $244,000
Q4 2023

Feb 13, 2024
SELL
$102.12 - $107.97 $105,285 - $111,317
-1,031 Reduced 27.83%
2,674 $287,000
Q3 2023

Nov 13, 2023
SELL
$103.4 - $107.7 $1,034 - $1,077
-10 Reduced 0.27%
3,705 $384,000
Q2 2023

Aug 14, 2023
BUY
$107.1 - $111.15 $95,961 - $99,590
896 Added 31.78%
3,715 $399,000
Q3 2022

Nov 14, 2022
SELL
$104.9 - $118.23 $51,925 - $58,523
-495 Reduced 14.94%
2,819 $296,000
Q3 2021

Nov 15, 2021
BUY
$127.3 - $130.61 $421,872 - $432,841
3,314 New
3,314 $423,000

Others Institutions Holding TIP

# of Institutions
1,132
Shares Held
114M
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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