Rosenblum Silverman Sutton S F Inc Ishares Tr Tips Bd ETF Transaction History

Rosenblum Silverman Sutton S F Inc

$345 Million
Q1 2024

A detailed history of Rosenblum Silverman Sutton S F Inc transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Rosenblum Silverman Sutton S F Inc holds 5,510 shares of TIP stock, worth $588,357. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,510

Previous 6,965 20.89%

Holding current value

$588,357

Previous $722,000 18.14%

% of portfolio

0.17%

Previous 0.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$105.69 - $108.04 $153,778 - $157,198	-1,455 Reduced 20.89%	5,510 $591,000
Q3 2023 Nov 13, 2023	SELL	$103.4 - $107.7 $48,598 - $50,619	-470 Reduced 6.32%	6,965 $722,000
Q2 2023 Aug 14, 2023	BUY	$107.1 - $111.15 $796,288 - $826,400	7,435 New	7,435 $800,000
Q3 2022 Nov 15, 2022	SELL	$107.54 - $118.23 $4.1 Million - $4.51 Million	-38,104 Reduced 83.54%	7,510 $788,000
Q3 2022 Nov 14, 2022	BUY	$107.54 - $118.23 $4.04 Million - $4.44 Million	37,579 Added 467.69%	45,614 $788,000

Q2 2022 Aug 10, 2022	BUY	$113.44 - $123.09 $911,490 - $989,028	8,035 New	8,035 $915,000
Q2 2020 Aug 14, 2020	SELL	$118.46 - $123.2 $1.08 Million - $1.12 Million	-9,131 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$108.81 - $122.54 $993,544 - $1.12 Million	9,131 New	9,131 $1.08 Million

Others Institutions Holding TIP

# of Institutions

1,131

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Rosenblum Silverman Sutton S F Inc Ishares Tr Tips Bd ETF Transaction History