A detailed history of Northwest Wealth Management, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Northwest Wealth Management, LLC holds 13,088 shares of TIP stock, worth $1.42 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
13,088
Previous 14,162 7.58%
Holding current value
$1.42 Million
Previous $1.52 Million 8.15%
% of portfolio
0.37%
Previous 0.42%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

SELL
$105.01 - $107.23 $112,780 - $115,165
-1,074 Reduced 7.58%
13,088 $1.4 Million
Q1 2024

May 13, 2024

SELL
$105.69 - $108.04 $464,084 - $474,403
-4,391 Reduced 23.67%
14,162 $1.52 Million
Q4 2023

Feb 14, 2024

SELL
$102.12 - $107.97 $411,441 - $435,011
-4,029 Reduced 17.84%
18,553 $1.99 Million
Q3 2023

Nov 01, 2023

SELL
$103.4 - $107.7 $110,948 - $115,562
-1,073 Reduced 4.54%
22,582 $2.34 Million
Q2 2023

Aug 07, 2023

SELL
$107.1 - $111.15 $188,281 - $195,401
-1,758 Reduced 6.92%
23,655 $2.55 Million
Q1 2023

May 10, 2023

SELL
$106.24 - $110.25 $176,783 - $183,456
-1,664 Reduced 6.15%
25,413 $2.8 Million
Q4 2022

Feb 07, 2023

SELL
$104.91 - $110.18 $356,064 - $373,950
-3,394 Reduced 11.14%
27,077 $2.88 Million
Q3 2022

Oct 27, 2022

SELL
$104.9 - $118.23 $105,214 - $118,584
-1,003 Reduced 3.19%
30,471 $3.2 Million
Q2 2022

Jul 26, 2022

BUY
$113.44 - $123.09 $699,811 - $759,342
6,169 Added 24.38%
31,474 $3.59 Million
Q1 2022

Apr 29, 2022

BUY
$122.95 - $129.16 $124,425 - $130,709
1,012 Added 4.17%
25,305 $3.15 Million
Q4 2021

Jan 24, 2022

BUY
$127.7 - $130.86 $85,303 - $87,414
668 Added 2.83%
24,293 $3.14 Million
Q3 2021

Oct 20, 2021

SELL
$127.3 - $130.61 $80,326 - $82,414
-631 Reduced 2.6%
23,625 $3.02 Million
Q2 2021

Aug 02, 2021

BUY
$125.2 - $128.01 $709,884 - $725,816
5,670 Added 30.51%
24,256 $3.11 Million
Q1 2021

May 10, 2021

BUY
$124.29 - $128.12 $9,818 - $10,121
79 Added 0.43%
18,586 $2.33 Million
Q4 2020

Jan 28, 2021

BUY
$124.65 - $127.65 $331,319 - $339,293
2,658 Added 16.77%
18,507 $2.36 Million
Q3 2020

Oct 19, 2020

SELL
$123.08 - $127.1 $493,058 - $509,162
-4,006 Reduced 20.18%
15,849 $2.01 Million
Q2 2020

Jul 13, 2020

SELL
$118.46 - $123.2 $189,299 - $196,873
-1,598 Reduced 7.45%
19,855 $2.44 Million
Q1 2020

Apr 29, 2020

SELL
$108.81 - $122.54 $175,292 - $197,411
-1,611 Reduced 6.98%
21,453 $2.53 Million
Q4 2019

Jan 14, 2020

SELL
$115.27 - $117.05 $383,042 - $388,957
-3,323 Reduced 12.59%
23,064 $2.69 Million
Q3 2019

Oct 28, 2019

SELL
$114.63 - $118.1 $576,130 - $593,570
-5,026 Reduced 16.0%
26,387 $3.07 Million
Q2 2019

Jul 23, 2019

BUY
$112.34 - $115.84 $127,168 - $131,130
1,132 Added 3.74%
31,413 $3.63 Million
Q1 2019

Apr 12, 2019

SELL
$109.53 - $113.07 $46,659 - $48,167
-426 Reduced 1.39%
30,281 $3.42 Million
Q4 2018

Jan 24, 2019

SELL
$108.28 - $110.37 $27,178 - $27,702
-251 Reduced 0.81%
30,707 $3.36 Million
Q3 2018

Oct 11, 2018

SELL
$110.43 - $113.01 $405,388 - $414,859
-3,671 Reduced 10.6%
30,958 $3.43 Million
Q2 2018

Jul 10, 2018

BUY
$111.06 - $113.18 $94,845 - $96,655
854 Added 2.53%
34,629 $3.91 Million
Q1 2018

Apr 13, 2018

BUY
$111.39 - $113.94 $635,479 - $650,027
5,705 Added 20.32%
33,775 $3.82 Million
Q4 2017

Jan 31, 2018

BUY
$112.97 - $114.3 $594,561 - $601,560
5,263 Added 23.08%
28,070 $3.2 Million
Q3 2017

Oct 30, 2017

BUY
$113.58 - $115.22 $2.59 Million - $2.63 Million
22,807
22,807 $2.59 Million

Others Institutions Holding TIP

About ISHARES TR TIPS BD ETF


  • Ticker TIP
  • Sector ETFs
  • Industry ETFs
More about TIP
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