Northwest Wealth Management, LLC Ishares Tr Tips Bd ETF Transaction History

Northwest Wealth Management, LLC

$381 Million
Q2 2024

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%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,098

Shares Held

113M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
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Northwest Wealth Management, LLC Ishares Tr Tips Bd ETF Transaction History