Rye Brook Capital LLC Ishares Tr Tips Bd ETF Transaction History
Rye Brook Capital LLC
- $79.8 Million
- Q1 2025
A detailed history of Rye Brook Capital LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Rye Brook Capital LLC holds 38,000 shares of TIP stock, worth $4.14 Million. This represents 3.41% of its overall portfolio holdings.
Number of Shares
38,000Holding current value
$4.14 Million% of portfolio
3.41%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding TIP
# of Institutions
1,143Shares Held
118MCall Options Held
17.7MPut Options Held
17.1M-
Black Rock Inc. New York, NY35.6MShares$3.88 Billion0.09% of portfolio
-
Vinland Capital Management Gestora De Recursos Ltda. Sao Paulo, D514.4MShares$1.57 Billion6.65% of portfolio
-
Bank Of America Corp Charlotte, NC11.7MShares$1.28 Billion0.11% of portfolio
-
Morgan Stanley New York, NY4.06MShares$442 Million0.03% of portfolio
-
Rock Creek Group, LP2.76MShares$301 Million25.13% of portfolio