Rodgers Brothers Inc. Ishares Tr Tips Bd ETF Transaction History

Rodgers Brothers Inc.

  • $725 Million
  • Q3 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 $241,795. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,243
Previous 2,243 -0.0%
Holding current value
$241,795
Previous $239,000 3.35%
% of portfolio
0.03%
Previous 0.03%

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
1,082
Shares Held
110M
Call Options Held
1.55M
Put Options Held
1.46M
View Full List

About ISHARES TR TIPS BD ETF

TIP Quotes by TradingView
  • Ticker TIP
  • Sector ETFs
  • Industry ETFs
More about TIP
Track This Portfolio

Track Rodgers Brothers Inc. Portfolio

Follow Rodgers Brothers Inc. 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 Rodgers Brothers Inc., based on Form 13F filings with the SEC.

News

Stay updated on Rodgers Brothers Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email