Oder Investment Management, LLC Ishares Tr Tips Bd ETF Transaction History

Oder Investment Management, LLC

$115 Million
Q3 2024

A detailed history of Oder Investment Management, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Oder Investment Management, LLC holds 4,492 shares of TIP stock, worth $482,575. This represents 0.43% of its overall portfolio holdings.

Number of Shares

4,492

Previous 4,492 -0.0%

Holding current value

$482,575

Previous $479,000 3.55%

% of portfolio

0.43%

Previous 0.44%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$105.01 - $107.23 $105 - $107	1 Added 0.02%	4,492 $479,000
Q1 2024 May 10, 2024	SELL	$105.69 - $108.04 $65,105 - $66,552	-616 Reduced 12.06%	4,491 $482,000
Q4 2023 Feb 05, 2024	BUY	$102.12 - $107.97 $126,322 - $133,558	1,237 Added 31.96%	5,107 $548,000
Q2 2023 Aug 09, 2023	SELL	$107.1 - $111.15 $12,744 - $13,226	-119 Reduced 2.98%	3,870 $416,000
Q1 2023 May 11, 2023	SELL	$106.24 - $110.25 $9,349 - $9,702	-88 Reduced 2.16%	3,989 $439,000
Q4 2022 Feb 07, 2023	BUY	$104.91 - $110.18 $12,589 - $13,221	120 Added 3.03%	4,077 $433,000
Q3 2022 Nov 10, 2022	SELL	$104.9 - $118.23 $12,902 - $14,542	-123 Reduced 3.01%	3,957 $415,000
Q2 2022 Aug 15, 2022	BUY	$113.44 - $123.09 $55,358 - $60,067	488 Added 13.59%	4,080 $465,000
Q1 2022 May 10, 2022	BUY	$122.95 - $129.16 $5,532 - $5,812	45 Added 1.27%	3,592 $447,000
Q4 2021 Feb 11, 2022	BUY	$127.7 - $130.86 $1,404 - $1,439	11 Added 0.31%	3,547 $458,000
Q3 2021 Nov 15, 2021	BUY	$127.3 - $130.61 $127 - $130	1 Added 0.03%	3,536 $451,000
Q2 2021 Aug 13, 2021	SELL	$125.2 - $128.01 $18,404 - $18,817	-147 Reduced 3.99%	3,535 $452,000
Q1 2021 May 10, 2021	SELL	$124.29 - $128.12 $124 - $128	-1 Reduced 0.03%	3,682 $462,000
Q4 2020 Feb 11, 2021	BUY	$124.65 - $127.65 $459,085 - $470,134	3,683 New	3,683 $471,000

Others Institutions Holding TIP

# of Institutions

1,089

Shares Held

125M

Call Options Held

17.9M

Put Options Held

18.1M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Oder Investment Management, LLC Ishares Tr Tips Bd ETF Transaction History