Northwest Bancshares, Inc. Ishares Core S&P 500 ETF Transaction History

Northwest Bancshares, Inc.

$585 Million
Q3 2024

A detailed history of Northwest Bancshares, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Northwest Bancshares, Inc. holds 25,609 shares of IVV stock, worth $15.5 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares

25,609

Previous 27,062 5.37%

Holding current value

$15.5 Million

Previous $14.8 Million 0.26%

% of portfolio

2.53%

Previous 2.53%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$520.18 - $576.82 $755,821 - $838,119	-1,453 Reduced 5.37%	25,609 $14.8 Million
Q2 2024 Aug 08, 2024	SELL	$497.53 - $549.64 $1.67 Million - $1.85 Million	-3,360 Reduced 11.04%	27,062 $14.8 Million
Q1 2024 Apr 26, 2024	SELL	$469.56 - $525.73 $116,450 - $130,381	-248 Reduced 0.81%	30,422 $16 Million
Q4 2023 Feb 14, 2024	SELL	$412.55 - $479.0 $1.22 Million - $1.42 Million	-2,964 Reduced 8.81%	30,670 $14.6 Million
Q3 2023 Oct 27, 2023	SELL	$427.76 - $460.18 $124,905 - $134,372	-292 Reduced 0.86%	33,634 $14.4 Million
Q2 2023 Jul 24, 2023	SELL	$406.17 - $445.71 $377,331 - $414,064	-929 Reduced 2.67%	33,926 $15.1 Million
Q1 2023 May 10, 2023	SELL	$381.13 - $418.66 $266,028 - $292,224	-698 Reduced 1.96%	34,855 $14.3 Million
Q4 2022 Feb 13, 2023	SELL	$357.98 - $409.32 $279,224 - $319,269	-780 Reduced 2.15%	35,553 $13.7 Million
Q3 2022 Nov 15, 2022	SELL	$358.65 - $432.04 $375,865 - $452,777	-1,048 Reduced 2.8%	36,333 $13 Million
Q2 2022 Aug 16, 2022	SELL	$366.99 - $458.8 $154,135 - $192,696	-420 Reduced 1.11%	37,381 $14.2 Million
Q1 2022 Apr 29, 2022	SELL	$418.06 - $479.84 $42,642 - $48,943	-102 Reduced 0.27%	37,801 $17.1 Million
Q4 2021 Feb 09, 2022	SELL	$430.29 - $479.53 $387,691 - $432,056	-901 Reduced 2.32%	37,903 $18.1 Million
Q3 2021 Oct 13, 2021	SELL	$426.8 - $455.27 $309,003 - $329,615	-724 Reduced 1.83%	38,804 $16.7 Million
Q2 2021 Aug 06, 2021	SELL	$402.08 - $429.92 $281,456 - $300,944	-700 Reduced 1.74%	39,528 $17 Million
Q1 2021 Apr 23, 2021	SELL	$370.22 - $398.75 $160,305 - $172,658	-433 Reduced 1.06%	40,228 $16 Million
Q4 2020 Feb 05, 2021	SELL	$327.62 - $375.39 $157,912 - $180,937	-482 Reduced 1.17%	40,661 $15.3 Million
Q3 2020 Oct 20, 2020	SELL	$311.81 - $359.24 $705,937 - $813,319	-2,264 Reduced 5.22%	41,143 $13.8 Million
Q2 2020 Aug 07, 2020	BUY	$246.8 - $324.4 $435,108 - $571,917	1,763 Added 4.23%	43,407 $13.4 Million
Q1 2020 May 05, 2020	SELL	$224.65 - $339.88 $62,452 - $94,486	-278 Reduced 0.66%	41,644 $10.8 Million
Q4 2019 Feb 10, 2020	SELL	$289.63 - $324.32 $2.41 Million - $2.7 Million	-8,338 Reduced 16.59%	41,922 $13.6 Million
Q3 2019 Oct 09, 2019	SELL	$285.57 - $303.77 $1.35 Million - $1.44 Million	-4,731 Reduced 8.6%	50,260 $15 Million
Q2 2019 Jul 17, 2019	SELL	$276.38 - $296.02 $1.06 Million - $1.14 Million	-3,841 Reduced 6.53%	54,991 $16.2 Million
Q1 2019 Apr 24, 2019	SELL	$245.43 - $286.57 $5.42 Million - $6.33 Million	-22,091 Reduced 27.3%	58,832 $16.7 Million
Q4 2018 Feb 08, 2019	SELL	$236.09 - $293.95 $2.79 Million - $3.48 Million	-11,822 Reduced 12.75%	80,923 $20.4 Million
Q3 2018 Oct 02, 2018	SELL	$272.73 - $295.76 $4.09 Million - $4.43 Million	-14,990 Reduced 13.91%	92,745 $27.2 Million
Q2 2018 Aug 09, 2018	SELL	$259.21 - $280.89 $1.95 Million - $2.11 Million	-7,520 Reduced 6.52%	107,735 $29.4 Million
Q1 2018 May 09, 2018	SELL	$259.62 - $288.66 $3.86 Million - $4.29 Million	-14,875 Reduced 11.43%	115,255 $30.6 Million
Q4 2017 Feb 14, 2018	BUY	$253.97 - $271.47 $33 Million - $35.3 Million	130,130	130,130 $35 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Northwest Bancshares, Inc. Ishares Core S&P 500 ETF Transaction History