Northwest Capital Management Inc Ishares Barclays 0 5 Year Tips Transaction History

Northwest Capital Management Inc

$89.7 Million
Q3 2025

A detailed history of Northwest Capital Management Inc transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Northwest Capital Management Inc holds 7,269 shares of STIP stock, worth $747,762. This represents 0.84% of its overall portfolio holdings.

Number of Shares

7,269

Previous 7,426 2.11%

Holding current value

$747,762

Previous $764,000 1.7%

% of portfolio

0.84%

Previous 0.43%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$102.4 - $103.88 $16,076 - $16,309	-157 Reduced 2.11%	7,269 $751,000
Q2 2025 Jul 25, 2025	BUY	$102.02 - $103.5 $495,715 - $502,906	4,859 Added 189.29%	7,426 $764,000
Q2 2024 Jul 09, 2024	BUY	$98.69 - $99.57 $14,803 - $14,935	150 Added 6.21%	2,567 $255,000
Q1 2024 Apr 09, 2024	BUY	$98.36 - $99.47 $49,573 - $50,132	504 Added 26.35%	2,417 $240,000
Q4 2023 Feb 01, 2024	BUY	$96.33 - $98.68 $19,651 - $20,130	204 Added 11.94%	1,913 $188,000
Q3 2023 Oct 10, 2023	SELL	$96.73 - $97.56 $17,604 - $17,755	-182 Reduced 9.62%	1,709 $165,000
Q2 2023 Aug 03, 2023	BUY	$97.43 - $99.5 $184,240 - $188,154	1,891 New	1,891 $184,000
Q2 2022 Aug 02, 2022	BUY	$101.26 - $104.65 $232,492 - $240,276	2,296 New	2,296 $233,000
Q1 2022 May 10, 2022	SELL	$103.82 - $106.76 $216,568 - $222,701	-2,086 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$105.21 - $107.0 $11,993 - $12,198	-114 Reduced 5.18%	2,086 $217,000
Q2 2021 Aug 02, 2021	BUY	$105.46 - $106.88 $12,022 - $12,184	114 Added 5.47%	2,200 $236,000
Q1 2021 May 10, 2021	BUY	$104.53 - $105.92 $218,049 - $220,949	2,086 New	2,086 $221,000

Others Institutions Holding STIP

# of Institutions

851

Shares Held

79.1M

Call Options Held

4.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

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Northwest Capital Management Inc Ishares Barclays 0 5 Year Tips Transaction History