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 $1.07 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,687

Holding current value

$1.07 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

53.8M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
Sector ETFs
Industry ETFs

More about STIP

Track This Portfolio

Portfolio Update

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

News

Stay updated on Nwam LLC with notifications on news.

Account