Northland Capital Management LLC Ishares Barclays 0 5 Year Tips Transaction History

Northland Capital Management LLC

  • $143 Million
  • Q3 2024

A detailed history of Northland Capital Management LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Northland Capital Management LLC holds 133,929 shares of STIP stock, worth $13.5 Million. This represents 9.5% of its overall portfolio holdings.

Number of Shares
133,929
Previous 134,226 0.22%
Holding current value
$13.5 Million
Previous $13.4 Million 1.61%
% of portfolio
9.5%
Previous 9.84%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$98.99 - $101.51 $29,400 - $30,148
-297 Reduced 0.22%
133,929 $13.6 Million
Q2 2024

Jul 17, 2024
BUY
$98.69 - $99.57 $60,299 - $60,837
611 Added 0.46%
134,226 $13.4 Million
Q1 2024

Apr 19, 2024
BUY
$98.36 - $99.47 $144,392 - $146,021
1,468 Added 1.11%
133,615 $13.3 Million
Q4 2023

Jan 24, 2024
BUY
$96.33 - $98.68 $156,150 - $159,960
1,621 Added 1.24%
132,147 $13 Million
Q3 2023

Oct 17, 2023
BUY
$96.73 - $97.56 $5.31 Million - $5.36 Million
54,895 Added 72.58%
130,526 $12.7 Million
Q2 2023

Jul 19, 2023
BUY
$97.43 - $99.5 $409,108 - $417,800
4,199 Added 5.88%
75,631 $7.38 Million
Q1 2023

Apr 17, 2023
BUY
$96.86 - $99.23 $872,030 - $893,367
9,003 Added 14.42%
71,432 $7.09 Million
Q4 2022

Jan 19, 2023
BUY
$96.57 - $98.11 $6.03 Million - $6.12 Million
62,429 New
62,429 $0
Q1 2022

Apr 28, 2022
SELL
$103.82 - $106.76 $2.44 Million - $2.51 Million
-23,483 Closed
0 $0
Q4 2021

Jan 21, 2022
BUY
$105.21 - $107.0 $2.47 Million - $2.51 Million
23,483 New
23,483 $2.49 Million

Others Institutions Holding STIP

# of Institutions
627
Shares Held
54.3M
Call Options Held
98.5K
Put Options Held
3.2K
View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

STIP Quotes by TradingView
  • Ticker STIP
  • Sector ETFs
  • Industry ETFs
More about STIP
Track This Portfolio

Track Northland Capital Management LLC Portfolio

Follow Northland Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Northland Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email