Northland Capital Management LLC Ishares Barclays 0 5 Year Tips Transaction History

Northland Capital Management LLC

  • $121 Million
  • Q4 2024

A detailed history of Northland Capital Management LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Northland Capital Management LLC holds 190,128 shares of STIP stock, worth $19.4 Million. This represents 15.85% of its overall portfolio holdings.

Number of Shares
190,128
Previous 133,929 41.96%
Holding current value
$19.4 Million
Previous $13.6 Million 40.95%
% of portfolio
15.85%
Previous 9.5%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
BUY
$100.24 - $101.35 $5.63 Million - $5.7 Million
56,199 Added 41.96%
190,128 $19.1 Million
Q3 2024

Oct 22, 2024
SELL
$98.99 - $101.51 $29,400 - $30,148
-297 Reduced 0.22%
133,929 $13.6 Million
Q2 2024

Jul 17, 2024
BUY
$98.69 - $99.57 $60,299 - $60,837
611 Added 0.46%
134,226 $13.4 Million
Q1 2024

Apr 19, 2024
BUY
$98.36 - $99.47 $144,392 - $146,021
1,468 Added 1.11%
133,615 $13.3 Million
Q4 2023

Jan 24, 2024
BUY
$96.33 - $98.68 $156,150 - $159,960
1,621 Added 1.24%
132,147 $13 Million
Q3 2023

Oct 17, 2023
BUY
$96.73 - $97.56 $5.31 Million - $5.36 Million
54,895 Added 72.58%
130,526 $12.7 Million
Q2 2023

Jul 19, 2023
BUY
$97.43 - $99.5 $409,108 - $417,800
4,199 Added 5.88%
75,631 $7.38 Million
Q1 2023

Apr 17, 2023
BUY
$96.86 - $99.23 $872,030 - $893,367
9,003 Added 14.42%
71,432 $7.09 Million
Q4 2022

Jan 19, 2023
BUY
$96.57 - $98.11 $6.03 Million - $6.12 Million
62,429 New
62,429 $0
Q1 2022

Apr 28, 2022
SELL
$103.82 - $106.76 $2.44 Million - $2.51 Million
-23,483 Closed
0 $0
Q4 2021

Jan 21, 2022
BUY
$105.21 - $107.0 $2.47 Million - $2.51 Million
23,483 New
23,483 $2.49 Million

Others Institutions Holding STIP

# of Institutions
671
Shares Held
58.7M
Call Options Held
22.7K
Put Options Held
0
View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

STIP Quotes by TradingView
  • Ticker STIP
  • Sector ETFs
  • Industry ETFs
More about STIP
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