Nwam LLC Ishares Barclays 0 5 Year Tips Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Nwam LLC holds 10,687 shares of STIP stock, worth $1.08 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,687

Holding current value

$1.08 Million

% of portfolio

0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$98.99 - $101.51 $1.06 Million - $1.08 Million	10,687 New	10,687 $1.08 Million
Q1 2024 May 09, 2024	BUY	$98.36 - $99.47 $198,392 - $200,630	2,017 Added 25.22%	10,016 $995,000
Q4 2023 Feb 14, 2024	BUY	$96.33 - $98.68 $30,151 - $30,886	313 Added 4.07%	7,999 $788,000
Q3 2023 Oct 31, 2023	SELL	$96.73 - $97.56 $55,716 - $56,194	-576 Reduced 6.97%	7,686 $744,000
Q2 2023 Aug 09, 2023	SELL	$97.43 - $99.5 $120,520 - $123,081	-1,237 Reduced 13.02%	8,262 $806,000
Q1 2023 May 12, 2023	SELL	$96.86 - $99.23 $250,964 - $257,104	-2,591 Reduced 21.43%	9,499 $942,000
Q4 2022 Feb 07, 2023	SELL	$96.57 - $98.11 $182,324 - $185,231	-1,888 Reduced 13.51%	12,090 $1.17 Million
Q3 2022 Nov 14, 2022	BUY	$96.11 - $102.85 $1.01 Million - $1.08 Million	10,533 Added 305.75%	13,978 $1.34 Million
Q2 2022 Aug 10, 2022	BUY	$101.26 - $104.65 $115,740 - $119,614	1,143 Added 49.65%	3,445 $349,000
Q1 2022 May 12, 2022	SELL	$103.82 - $106.76 $5.2 Million - $5.35 Million	-50,118 Reduced 95.61%	2,302 $242,000
Q4 2021 Feb 10, 2022	SELL	$105.21 - $107.0 $186,011 - $189,176	-1,768 Reduced 3.26%	52,420 $5.55 Million
Q3 2021 Nov 03, 2021	BUY	$105.49 - $107.1 $32,701 - $33,201	310 Added 0.58%	54,188 $5.72 Million
Q2 2021 Aug 04, 2021	BUY	$105.46 - $106.88 $5.44 Million - $5.51 Million	51,546 Added 2210.38%	53,878 $5.73 Million
Q1 2021 Apr 23, 2021	BUY	$104.53 - $105.92 $243,763 - $247,005	2,332 New	2,332 $247,000

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

Ticker STIP
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