Northwestern Mutual Wealth Management CO Ishares Barclays 0 5 Year Tips Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 43,627 shares of STIP stock, worth $4.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,627

Previous 43,829 0.46%

Holding current value

$4.4 Million

Previous $4.36 Million 1.38%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$98.99 - $101.51 $19,995 - $20,505	-202 Reduced 0.46%	43,627 $4.42 Million
Q2 2024 Aug 15, 2024	SELL	$98.69 - $99.57 $225,704 - $227,716	-2,287 Reduced 4.96%	43,829 $4.36 Million
Q1 2024 May 15, 2024	SELL	$98.36 - $99.47 $494,750 - $500,334	-5,030 Reduced 9.83%	46,116 $4.59 Million
Q4 2023 Feb 13, 2024	SELL	$96.33 - $98.68 $913,401 - $935,683	-9,482 Reduced 15.64%	51,146 $5.04 Million
Q3 2023 Nov 14, 2023	SELL	$96.73 - $97.56 $138,517 - $139,705	-1,432 Reduced 2.31%	60,628 $5.88 Million
Q2 2023 Aug 14, 2023	BUY	$97.43 - $99.5 $569,673 - $581,776	5,847 Added 10.4%	62,060 $6.06 Million
Q1 2023 May 15, 2023	SELL	$96.86 - $99.23 $3.37 Million - $3.46 Million	-34,840 Reduced 38.26%	56,213 $5.58 Million
Q4 2022 Feb 21, 2023	SELL	$96.57 - $98.11 $2.74 Million - $2.79 Million	-28,423 Reduced 23.79%	91,053 $8.83 Million
Q3 2022 Nov 14, 2022	SELL	$96.11 - $102.85 $13.3 Million - $14.2 Million	-138,061 Reduced 53.61%	119,476 $11.5 Million
Q2 2022 Aug 04, 2022	BUY	$101.26 - $104.65 $6.54 Million - $6.76 Million	64,575 Added 33.47%	257,537 $26.1 Million
Q1 2022 May 09, 2022	SELL	$103.82 - $106.76 $9.33 Million - $9.59 Million	-89,841 Reduced 31.77%	192,962 $20.3 Million
Q4 2021 Feb 03, 2022	BUY	$105.21 - $107.0 $4.12 Million - $4.19 Million	39,182 Added 16.08%	282,803 $29.9 Million
Q3 2021 Nov 15, 2021	BUY	$105.49 - $107.1 $1.45 Million - $1.47 Million	13,717 Added 5.97%	243,621 $25.7 Million
Q2 2021 Aug 13, 2021	BUY	$105.46 - $106.88 $19.1 Million - $19.3 Million	180,793 Added 368.13%	229,904 $24.4 Million
Q1 2021 May 14, 2021	BUY	$104.53 - $105.92 $1.32 Million - $1.33 Million	12,593 Added 34.48%	49,111 $5.19 Million
Q4 2020 Feb 12, 2021	BUY	$103.06 - $104.43 $3.6 Million - $3.65 Million	34,949 Added 2227.47%	36,518 $3.81 Million
Q3 2020 Nov 13, 2020	BUY	$102.35 - $104.25 $98,665 - $100,497	964 Added 159.34%	1,569 $163,000
Q2 2020 Aug 14, 2020	BUY	$99.85 - $102.42 $59,410 - $60,939	595 Added 5950.0%	605 $62,000
Q1 2020 May 08, 2020	BUY	$96.7 - $102.1 $967 - $1,021	10 New	10 $1,000
Q2 2019 Aug 12, 2019	SELL	$99.61 - $100.65 $12,152 - $12,279	-122 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$98.04 - $99.75 $25,294 - $25,735	-258 Reduced 67.89%	122 $12,000
Q4 2018 Feb 12, 2019	SELL	$97.69 - $98.71 $34,289 - $34,647	-351 Reduced 48.02%	380 $37,000
Q3 2018 Nov 01, 2018	BUY	$98.6 - $99.48 $72,076 - $72,719	731 New	731 $72,000

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

Ticker STIP
Sector ETFs
Industry ETFs

More about STIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwestern Mutual Wealth Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Wealth Management CO with notifications on news.

Account

Northwestern Mutual Wealth Management CO Ishares Barclays 0 5 Year Tips Transaction History