Nvwm, LLC Ishares Tr Tips Bd ETF Transaction History

Nvwm, LLC

$380 Million
Q4 2024

A detailed history of Nvwm, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Nvwm, LLC holds 1,950 shares of TIP stock, worth $212,023. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,950

Previous 2,000 2.5%

Holding current value

$212,023

Previous $220,000 5.91%

% of portfolio

0.05%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$106.33 - $110.69 $5,316 - $5,534	-50 Reduced 2.5%	1,950 $207,000
Q1 2024 May 06, 2024	SELL	$105.69 - $108.04 $7,715 - $7,886	-73 Reduced 3.52%	2,000 $214,000
Q4 2023 Feb 07, 2024	SELL	$102.12 - $107.97 $22,466 - $23,753	-220 Reduced 9.59%	2,073 $222,000
Q3 2023 Oct 30, 2023	SELL	$103.4 - $107.7 $34,122 - $35,541	-330 Reduced 12.58%	2,293 $237,000
Q2 2023 Aug 08, 2023	SELL	$107.1 - $111.15 $8,353 - $8,669	-78 Reduced 2.89%	2,623 $282,000
Q1 2023 May 11, 2023	SELL	$106.24 - $110.25 $23,372 - $24,255	-220 Reduced 7.53%	2,701 $297,000
Q4 2022 Feb 14, 2023	BUY	$104.91 - $110.18 $105,434 - $110,730	1,005 Added 52.45%	2,921 $310,000
Q3 2022 Nov 15, 2022	SELL	$104.9 - $118.23 $1.14 Million - $1.29 Million	-10,885 Reduced 85.03%	1,916 $200,000
Q2 2022 Aug 04, 2022	SELL	$113.44 - $123.09 $743,372 - $806,608	-6,553 Reduced 33.86%	12,801 $1.46 Million
Q1 2022 May 11, 2022	SELL	$122.95 - $129.16 $775,199 - $814,353	-6,305 Reduced 24.57%	19,354 $2.41 Million
Q4 2021 Feb 08, 2022	BUY	$127.7 - $130.86 $780,885 - $800,208	6,115 Added 31.29%	25,659 $3.32 Million
Q3 2021 Nov 03, 2021	BUY	$127.3 - $130.61 $137,229 - $140,797	1,078 Added 5.84%	19,544 $2.5 Million
Q2 2021 Aug 04, 2021	BUY	$125.2 - $128.01 $78,625 - $80,390	628 Added 3.52%	18,466 $2.36 Million
Q1 2021 May 11, 2021	BUY	$124.29 - $128.12 $126,278 - $130,169	1,016 Added 6.04%	17,838 $2.24 Million
Q4 2020 Feb 09, 2021	BUY	$124.65 - $127.65 $71,175 - $72,888	571 Added 3.51%	16,822 $2.15 Million
Q3 2020 Dec 10, 2020	BUY	$123.08 - $127.1 $308,930 - $319,021	2,510 Added 18.27%	16,251 $2.06 Million
Q2 2020 Aug 11, 2020	BUY	$118.46 - $123.2 $1.48 Million - $1.53 Million	12,456 Added 969.34%	13,741 $1.69 Million
Q1 2020 May 08, 2020	BUY	$108.81 - $122.54 $8,922 - $10,048	82 Added 6.82%	1,285 $152,000
Q4 2019 Feb 07, 2020	SELL	$115.27 - $117.05 $49,450 - $50,214	-429 Reduced 26.29%	1,203 $140,000
Q3 2019 Oct 29, 2019	SELL	$114.63 - $118.1 $15,589 - $16,061	-136 Reduced 7.69%	1,632 $190,000
Q2 2019 Aug 07, 2019	SELL	$112.34 - $115.84 $282,310 - $291,105	-2,513 Reduced 58.7%	1,768 $204,000
Q1 2019 May 10, 2019	SELL	$109.53 - $113.07 $114,568 - $118,271	-1,046 Reduced 19.64%	4,281 $484,000
Q4 2018 Jan 29, 2019	BUY	$108.28 - $110.37 $4,114 - $4,194	38 Added 0.72%	5,327 $583,000
Q3 2018 Nov 14, 2018	BUY	$110.43 - $113.01 $4,969 - $5,085	45 Added 0.86%	5,289 $585,000
Q2 2018 Aug 01, 2018	SELL	$111.06 - $113.18 $1.02 Million - $1.04 Million	-9,157 Reduced 63.59%	5,244 $592,000
Q1 2018 May 17, 2018	BUY	$111.39 - $113.94 $129,657 - $132,626	1,164 Added 8.79%	14,401 $1.63 Million
Q4 2017 Mar 15, 2018	BUY	$112.97 - $114.3 $1.5 Million - $1.51 Million	13,237	13,237 $1.51 Million

Others Institutions Holding TIP

# of Institutions

1,098

Shares Held

126M

Call Options Held

17.9M

Put Options Held

18.1M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
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