Northwest Wealth Management, LLC Ishares Barclays 0 5 Year Tips Transaction History

Northwest Wealth Management, LLC

$422 Million
Q3 2024

A detailed history of Northwest Wealth Management, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Northwest Wealth Management, LLC holds 9,111 shares of STIP stock, worth $918,206. This represents 0.22% of its overall portfolio holdings.

Number of Shares

9,111

Previous 10,939 16.71%

Holding current value

$918,206

Previous $1.09 Million 15.17%

% of portfolio

0.22%

Previous 0.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$98.99 - $101.51 $180,953 - $185,560	-1,828 Reduced 16.71%	9,111 $923,000
Q2 2024 Aug 05, 2024	SELL	$98.69 - $99.57 $103,032 - $103,951	-1,044 Reduced 8.71%	10,939 $1.09 Million
Q1 2024 May 13, 2024	SELL	$98.36 - $99.47 $121,966 - $123,342	-1,240 Reduced 9.38%	11,983 $1.19 Million
Q4 2023 Feb 14, 2024	SELL	$96.33 - $98.68 $142,472 - $145,947	-1,479 Reduced 10.06%	13,223 $1.3 Million
Q3 2023 Nov 01, 2023	BUY	$96.73 - $97.56 $21,183 - $21,365	219 Added 1.51%	14,702 $1.42 Million
Q2 2023 Aug 07, 2023	BUY	$97.43 - $99.5 $13,835 - $14,129	142 Added 0.99%	14,483 $1.41 Million
Q1 2023 May 10, 2023	SELL	$96.86 - $99.23 $1,162 - $1,190	-12 Reduced 0.08%	14,341 $1.42 Million
Q4 2022 Feb 07, 2023	BUY	$96.57 - $98.11 $674,444 - $685,200	6,984 Added 94.78%	14,353 $1.39 Million
Q3 2022 Oct 27, 2022	SELL	$96.11 - $102.85 $3,652 - $3,908	-38 Reduced 0.51%	7,369 $708,000
Q2 2022 Jul 26, 2022	SELL	$101.26 - $104.65 $56,300 - $58,185	-556 Reduced 6.98%	7,407 $751,000
Q1 2022 Apr 29, 2022	BUY	$103.82 - $106.76 $20,867 - $21,458	201 Added 2.59%	7,963 $836,000
Q4 2021 Jan 24, 2022	BUY	$105.21 - $107.0 $65,335 - $66,447	621 Added 8.7%	7,762 $822,000
Q3 2021 Oct 20, 2021	BUY	$105.49 - $107.1 $13,608 - $13,815	129 Added 1.84%	7,141 $754,000
Q2 2021 Aug 02, 2021	BUY	$105.46 - $106.88 $69,709 - $70,647	661 Added 10.41%	7,012 $745,000
Q1 2021 May 10, 2021	BUY	$104.53 - $105.92 $8,675 - $8,791	83 Added 1.32%	6,351 $671,000
Q4 2020 Jan 28, 2021	BUY	$103.06 - $104.43 $32,773 - $33,208	318 Added 5.34%	6,268 $655,000
Q3 2020 Oct 19, 2020	BUY	$102.35 - $104.25 $96,516 - $98,307	943 Added 18.83%	5,950 $619,000
Q2 2020 Jul 13, 2020	SELL	$99.85 - $102.42 $159,360 - $163,462	-1,596 Reduced 24.17%	5,007 $513,000
Q1 2020 Apr 29, 2020	SELL	$96.7 - $102.1 $107,046 - $113,024	-1,107 Reduced 14.36%	6,603 $660,000
Q4 2019 Jan 14, 2020	SELL	$99.88 - $100.71 $227,626 - $229,518	-2,279 Reduced 22.82%	7,710 $776,000
Q3 2019 Oct 28, 2019	SELL	$99.87 - $100.5 $73,604 - $74,068	-737 Reduced 6.87%	9,989 $1 Million
Q2 2019 Jul 23, 2019	SELL	$99.61 - $100.65 $1,792 - $1,811	-18 Reduced 0.17%	10,726 $1.08 Million
Q1 2019 Apr 12, 2019	BUY	$98.04 - $99.75 $109,608 - $111,520	1,118 Added 11.61%	10,744 $1.07 Million
Q4 2018 Jan 24, 2019	BUY	$97.69 - $98.71 $148,195 - $149,743	1,517 Added 18.71%	9,626 $944,000
Q3 2018 Oct 11, 2018	BUY	$98.6 - $99.48 $88,542 - $89,333	898 Added 12.45%	8,109 $801,000
Q2 2018 Jul 10, 2018	BUY	$99.2 - $99.99 $259,308 - $261,373	2,614 Added 56.86%	7,211 $719,000
Q1 2018 Apr 13, 2018	BUY	$99.45 - $100.14 $123,218 - $124,073	1,239 Added 36.9%	4,597 $461,000
Q4 2017 Jan 31, 2018	BUY	$99.63 - $100.62 $334,557 - $337,881	3,358	3,358 $335,000

Others Institutions Holding STIP

# of Institutions

623

Shares Held

53.8M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

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Northwest Wealth Management, LLC Ishares Barclays 0 5 Year Tips Transaction History