Northwestern Mutual Wealth Management CO Ishares Tr Tips Bd ETF Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 422,120 shares of TIP stock, worth $45 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

422,120

Previous 412,534 2.32%

Holding current value

$45 Million

Previous $44.1 Million 5.86%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$105.92 - $110.83 $1.02 Million - $1.06 Million	9,586 Added 2.32%	422,120 $46.6 Million
Q2 2024 Aug 15, 2024	SELL	$105.01 - $107.23 $1.39 Million - $1.42 Million	-13,250 Reduced 3.11%	412,534 $44.1 Million
Q1 2024 May 15, 2024	BUY	$105.69 - $108.04 $403,418 - $412,388	3,817 Added 0.9%	425,784 $45.7 Million
Q4 2023 Feb 13, 2024	SELL	$102.12 - $107.97 $7.82 Million - $8.27 Million	-76,565 Reduced 15.36%	421,967 $45.4 Million
Q3 2023 Nov 14, 2023	SELL	$103.4 - $107.7 $2.75 Million - $2.87 Million	-26,641 Reduced 5.07%	498,532 $51.7 Million
Q2 2023 Aug 14, 2023	SELL	$107.1 - $111.15 $3.25 Million - $3.37 Million	-30,329 Reduced 5.46%	525,173 $56.5 Million
Q1 2023 May 15, 2023	SELL	$106.24 - $110.25 $15.4 Million - $16 Million	-144,779 Reduced 20.67%	555,502 $61.2 Million
Q4 2022 Feb 21, 2023	SELL	$104.91 - $110.18 $24.4 Million - $25.7 Million	-232,829 Reduced 24.95%	700,281 $74.5 Million
Q3 2022 Nov 14, 2022	SELL	$104.9 - $118.23 $29.9 Million - $33.7 Million	-284,686 Reduced 23.38%	933,110 $97.9 Million
Q2 2022 Aug 04, 2022	SELL	$113.44 - $123.09 $31.8 Million - $34.5 Million	-279,909 Reduced 18.69%	1,217,796 $139 Million
Q1 2022 May 09, 2022	SELL	$122.95 - $129.16 $197 Million - $207 Million	-1,606,120 Reduced 51.75%	1,497,705 $187 Million
Q4 2021 Feb 03, 2022	BUY	$127.7 - $130.86 $45.5 Million - $46.6 Million	356,256 Added 12.97%	3,103,825 $401 Million
Q3 2021 Nov 15, 2021	SELL	$127.3 - $130.61 $33.8 Million - $34.7 Million	-265,866 Reduced 8.82%	2,747,569 $351 Million
Q2 2021 Aug 13, 2021	BUY	$125.2 - $128.01 $19.5 Million - $19.9 Million	155,363 Added 5.44%	3,013,435 $386 Million
Q1 2021 May 14, 2021	BUY	$124.29 - $128.12 $56.1 Million - $57.8 Million	451,187 Added 18.75%	2,858,072 $359 Million
Q4 2020 Feb 12, 2021	BUY	$124.65 - $127.65 $25 Million - $25.6 Million	200,350 Added 9.08%	2,406,885 $307 Million
Q3 2020 Nov 13, 2020	BUY	$123.08 - $127.1 $57.1 Million - $59 Million	464,269 Added 26.65%	2,206,535 $279 Million
Q2 2020 Aug 14, 2020	BUY	$118.46 - $123.2 $157 Million - $163 Million	1,324,520 Added 317.06%	1,742,266 $214 Million
Q1 2020 May 08, 2020	BUY	$108.81 - $122.54 $1.88 Million - $2.12 Million	17,286 Added 4.32%	417,746 $49.3 Million
Q4 2019 Feb 13, 2020	BUY	$115.27 - $117.05 $5.88 Million - $5.97 Million	50,998 Added 14.59%	400,460 $46.7 Million
Q3 2019 Nov 12, 2019	BUY	$114.63 - $118.1 $3.26 Million - $3.36 Million	28,464 Added 8.87%	349,462 $40.6 Million
Q2 2019 Aug 12, 2019	SELL	$112.34 - $115.84 $2.41 Million - $2.49 Million	-21,459 Reduced 6.27%	320,998 $37.1 Million
Q1 2019 May 10, 2019	BUY	$109.53 - $113.07 $3.34 Million - $3.45 Million	30,524 Added 9.79%	342,457 $38.7 Million
Q4 2018 Feb 12, 2019	BUY	$108.28 - $110.37 $486,610 - $496,002	4,494 Added 1.46%	311,933 $34.2 Million
Q3 2018 Nov 01, 2018	BUY	$110.43 - $113.01 $2.46 Million - $2.51 Million	22,236 Added 7.8%	307,439 $34 Million
Q2 2018 Aug 10, 2018	BUY	$111.06 - $113.18 $4.25 Million - $4.33 Million	38,267 Added 15.5%	285,203 $32.2 Million
Q1 2018 May 14, 2018	BUY	$111.39 - $113.94 $3.31 Million - $3.38 Million	29,685 Added 13.66%	246,936 $27.9 Million
Q4 2017 Jan 31, 2018	BUY	$112.97 - $114.3 $1.36 Million - $1.38 Million	12,053 Added 5.87%	217,251 $24.8 Million
Q3 2017 Nov 07, 2017	BUY	$113.58 - $115.22 $1.22 Million - $1.24 Million	10,767 Added 5.54%	205,198 $23.3 Million
Q2 2017 Aug 10, 2017	BUY	N/A	194,431	194,431 $22.1 Million

Others Institutions Holding TIP

# of Institutions

1,084

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
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Northwestern Mutual Wealth Management CO Ishares Tr Tips Bd ETF Transaction History