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 $211,789. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,950

Previous 2,000 2.5%

Holding current value

$211,789

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

1,140

Shares Held

120M

Call Options Held

17.4M

Put Options Held

16.8M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nvwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nvwm, LLC with notifications on news.

Account