Red Wave Investments LLC Ishares Tr Tips Bd ETF Transaction History

Red Wave Investments LLC

$280 Million
Q3 2025

A detailed history of Red Wave Investments LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Red Wave Investments LLC holds 6,360 shares of TIP stock, worth $704,370. This represents 0.25% of its overall portfolio holdings.

Number of Shares

6,360

Previous 6,360 -0.0%

Holding current value

$704,370

Previous $699,000 1.14%

% of portfolio

0.25%

Previous 0.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	$107.93 - $110.97 $863 - $887	-8 Reduced 0.13%	6,360 $699,000
Q1 2025 May 01, 2025	SELL	$106.22 - $111.09 $18,163 - $18,996	-171 Reduced 2.62%	6,368 $707,000
Q4 2024 Feb 03, 2025	SELL	$106.33 - $110.69 $170,872 - $177,878	-1,607 Reduced 19.73%	6,539 $696,000
Q3 2024 Nov 13, 2024	SELL	$105.92 - $110.83 $79,969 - $83,676	-755 Reduced 8.48%	8,146 $899,000
Q2 2024 Aug 09, 2024	SELL	$105.01 - $107.23 $122,441 - $125,030	-1,166 Reduced 11.58%	8,901 $950,000

Q1 2024 May 14, 2024	SELL	$105.69 - $108.04 $105,372 - $107,715	-997 Reduced 9.01%	10,067 $1.08 Million
Q4 2023 Feb 05, 2024	SELL	$102.12 - $107.97 $427,984 - $452,502	-4,191 Reduced 27.47%	11,064 $1.19 Million
Q3 2023 Nov 07, 2023	SELL	$103.4 - $107.7 $1.05 Million - $1.09 Million	-10,118 Reduced 39.88%	15,255 $1.58 Million
Q2 2023 Aug 07, 2023	SELL	$107.1 - $111.15 $830,667 - $862,079	-7,756 Reduced 23.41%	25,373 $2.73 Million
Q1 2023 May 15, 2023	SELL	$106.24 - $110.25 $334,549 - $347,177	-3,149 Reduced 8.68%	33,129 $3.65 Million
Q4 2022 Feb 03, 2023	SELL	$104.91 - $110.18 $815,885 - $856,869	-7,777 Reduced 17.65%	36,278 $3.86 Million
Q3 2022 Nov 02, 2022	BUY	$104.9 - $118.23 $807,520 - $910,134	7,698 Added 21.17%	44,055 $4.62 Million
Q2 2022 Aug 09, 2022	BUY	$113.44 - $123.09 $2.71 Million - $2.94 Million	23,864 Added 191.02%	36,357 $4.14 Million
Q1 2022 May 13, 2022	BUY	$122.95 - $129.16 $1.28 Million - $1.34 Million	10,411 Added 500.05%	12,493 $1.56 Million
Q4 2021 Feb 07, 2022	BUY	$127.7 - $130.86 $265,871 - $272,450	2,082 New	2,082 $269,000

Others Institutions Holding TIP

# of Institutions

1,139

Shares Held

125M

Call Options Held

16.8M

Put Options Held

16.9M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Red Wave Investments LLC Ishares Tr Tips Bd ETF Transaction History