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 $4.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,627

Previous 43,829 0.46%

Holding current value

$4.39 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

622

Shares Held

53.9M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

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