Red Tortoise LLC Ishares Tr Tips Bd ETF Transaction History

Red Tortoise LLC

$192 Million
Q4 2024

A detailed history of Red Tortoise LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Red Tortoise LLC holds 1,802 shares of TIP stock, worth $199,391. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,802

Previous 1,794 0.45%

Holding current value

$199,391

Previous $198,000 3.03%

% of portfolio

0.1%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$106.33 - $110.69 $850 - $885	8 Added 0.45%	1,802 $192,000
Q3 2024 Oct 28, 2024	BUY	$105.92 - $110.83 $953 - $997	9 Added 0.5%	1,794 $198,000
Q2 2024 Jul 31, 2024	SELL	$105.01 - $107.23 $7,665 - $7,827	-73 Reduced 3.93%	1,785 $190,000
Q4 2023 Jan 31, 2024	BUY	$102.12 - $107.97 $1,531 - $1,619	15 Added 0.81%	1,858 $199,000
Q3 2023 Nov 02, 2023	BUY	$103.4 - $107.7 $1,861 - $1,938	18 Added 0.99%	1,843 $191,000
Q2 2023 Jul 26, 2023	SELL	$107.1 - $111.15 $28,274 - $29,343	-264 Reduced 12.64%	1,825 $196,000
Q4 2022 Feb 01, 2023	BUY	$104.91 - $110.18 $219,156 - $230,166	2,089 New	2,089 $222,000
Q3 2021 Nov 07, 2022	BUY	$127.3 - $130.61 $36,789 - $37,746	289 New	289 $30,000

Others Institutions Holding TIP

# of Institutions

1,147

Shares Held

118M

Call Options Held

17.7M

Put Options Held

17.1M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Red Tortoise LLC, based on Form 13F filings with the SEC.

News

Stay updated on Red Tortoise LLC with notifications on news.

Account