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

Northwest Capital Management Inc

  • $269 Million
  • Q3 2024

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 2,567 shares of STIP stock, worth $258,779. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,567
Previous 2,567 -0.0%
Holding current value
$258,779
Previous $260,000 -0.0%
% of portfolio
0.1%
Previous 0.09%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
622
Shares Held
53.9M
Call Options Held
33.5K
Put Options Held
0
View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

STIP Quotes by TradingView
  • Ticker STIP
  • Sector ETFs
  • Industry ETFs
More about STIP
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