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

Northland Capital Management LLC

$158 Million
Q3 2025

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 106,946 shares of STIP stock, worth $11 Million. This represents 7.0% of its overall portfolio holdings.

Number of Shares

106,946

Previous 105,705 1.17%

Holding current value

$11 Million

Previous $10.9 Million 1.61%

% of portfolio

7.0%

Previous 7.35%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	$102.4 - $103.88 $127,078 - $128,915	1,241 Added 1.17%	106,946 $11.1 Million
Q2 2025 Jul 14, 2025	BUY	$102.02 - $103.5 $220,669 - $223,870	2,163 Added 2.09%	105,705 $10.9 Million
Q1 2025 Apr 23, 2025	SELL	$100.59 - $103.47 $8.71 Million - $8.96 Million	-86,586 Reduced 45.54%	103,542 $10.7 Million
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

858

Shares Held

79.8M

Call Options Held

5.6K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

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