Nwam LLC Ishares Tr Tips Bd ETF Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Nwam LLC holds 14,279 shares of TIP stock, worth $1.54 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

14,279

Holding current value

$1.54 Million

% of portfolio

0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$105.92 - $110.83 $1.51 Million - $1.58 Million	14,279 New	14,279 $1.58 Million
Q1 2024 May 09, 2024	SELL	$105.69 - $108.04 $527,181 - $538,903	-4,988 Reduced 24.7%	15,210 $1.63 Million
Q4 2023 Feb 14, 2024	SELL	$102.12 - $107.97 $52,183 - $55,172	-511 Reduced 2.47%	20,198 $2.17 Million
Q3 2023 Oct 31, 2023	BUY	$103.4 - $107.7 $208,351 - $217,015	2,015 Added 10.78%	20,709 $2.15 Million
Q2 2023 Aug 09, 2023	SELL	$107.1 - $111.15 $1.25 Million - $1.3 Million	-11,710 Reduced 38.51%	18,694 $2.01 Million
Q1 2023 May 12, 2023	SELL	$106.24 - $110.25 $461,400 - $478,815	-4,343 Reduced 12.5%	30,404 $3.35 Million
Q4 2022 Feb 07, 2023	SELL	$104.91 - $110.18 $1.16 Million - $1.21 Million	-11,015 Reduced 24.07%	34,747 $3.7 Million
Q3 2022 Nov 14, 2022	SELL	$104.9 - $118.23 $555,865 - $626,500	-5,299 Reduced 10.38%	45,762 $4.8 Million
Q2 2022 Aug 10, 2022	BUY	$113.44 - $123.09 $1.7 Million - $1.84 Million	14,942 Added 41.37%	51,061 $5.86 Million
Q1 2022 May 12, 2022	SELL	$122.95 - $129.16 $2.83 Million - $2.97 Million	-23,018 Reduced 38.92%	36,119 $4.5 Million
Q4 2021 Feb 10, 2022	BUY	$127.7 - $130.86 $2.06 Million - $2.11 Million	16,128 Added 37.5%	59,137 $7.64 Million
Q3 2021 Nov 03, 2021	BUY	$127.3 - $130.61 $2.97 Million - $3.05 Million	23,321 Added 118.45%	43,009 $5.49 Million
Q2 2021 Aug 04, 2021	SELL	$125.2 - $128.01 $512,318 - $523,816	-4,092 Reduced 17.21%	19,688 $2.52 Million
Q1 2021 Apr 23, 2021	SELL	$124.29 - $128.12 $889,294 - $916,698	-7,155 Reduced 23.13%	23,780 $2.98 Million
Q4 2020 Jan 22, 2021	SELL	$124.65 - $127.65 $568,653 - $582,339	-4,562 Reduced 12.85%	30,935 $3.95 Million
Q3 2020 Oct 16, 2020	BUY	$123.08 - $127.1 $86,525 - $89,351	703 Added 2.02%	35,497 $4.49 Million
Q2 2020 Jul 21, 2020	BUY	$118.46 - $123.2 $2.6 Million - $2.71 Million	21,969 Added 171.3%	34,794 $4.28 Million
Q1 2020 Apr 16, 2020	SELL	$108.81 - $122.54 $1,414 - $1,593	-13 Reduced 0.1%	12,825 $1.51 Million
Q4 2019 Jan 23, 2020	SELL	$115.27 - $117.05 $52,678 - $53,491	-457 Reduced 3.44%	12,838 $1.5 Million
Q3 2019 Oct 15, 2019	SELL	$114.63 - $118.1 $35,420 - $36,492	-309 Reduced 2.27%	13,295 $1.55 Million
Q2 2019 Jul 18, 2019	BUY	$112.34 - $115.84 $37,184 - $38,343	331 Added 2.49%	13,604 $1.57 Million
Q1 2019 Apr 17, 2019	BUY	$109.53 - $113.07 $84,995 - $87,742	776 Added 6.21%	13,273 $1.5 Million
Q4 2018 Jan 30, 2019	SELL	$108.28 - $110.37 $151,375 - $154,297	-1,398 Reduced 10.06%	12,497 $1.37 Million
Q3 2018 Oct 09, 2018	BUY	$110.43 - $113.01 $77,853 - $79,672	705 Added 5.34%	13,895 $1.54 Million
Q2 2018 Jul 16, 2018	SELL	$111.06 - $113.18 $634,818 - $646,936	-5,716 Reduced 30.23%	13,190 $1.49 Million
Q1 2018 Apr 16, 2018	BUY	$111.39 - $113.94 $710,445 - $726,709	6,378 Added 50.91%	18,906 $2.14 Million
Q4 2017 Feb 07, 2018	BUY	$112.97 - $114.3 $131,158 - $132,702	1,161 Added 10.21%	12,528 $1.43 Million
Q3 2017 Nov 01, 2017	BUY	$113.58 - $115.22 $1.29 Million - $1.31 Million	11,367	11,367 $1.29 Million

Others Institutions Holding TIP

# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

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