Northwest Capital Management Inc Ishares Tr Convertible Bond Et Transaction History

Northwest Capital Management Inc

  • $89.7 Million
  • Q3 2025

A detailed history of Northwest Capital Management Inc transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Northwest Capital Management Inc holds 1,311 shares of ICVT stock, worth $128,609. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,311
Previous 2,619 49.94%
Holding current value
$128,609
Previous $235,000 44.26%
% of portfolio
0.15%
Previous 0.13%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 20, 2025
SELL
$89.29 - $100.17 $116,791 - $131,022
-1,308 Reduced 49.94%
1,311 $131,000
Q2 2025

Jul 25, 2025
SELL
$78.98 - $90.1 $180,943 - $206,419
-2,291 Reduced 46.66%
2,619 $235,000
Q1 2025

May 01, 2025
SELL
$83.18 - $89.27 $33,438 - $35,886
-402 Reduced 7.57%
4,910 $410,000
Q4 2024

Feb 04, 2025
SELL
$83.09 - $89.28 $98,378 - $105,707
-1,184 Reduced 18.23%
5,312 $451,000
Q3 2024

Oct 08, 2024
BUY
$77.24 - $83.67 $86,972 - $94,212
1,126 Added 20.97%
6,496 $543,000
Q2 2024

Jul 09, 2024
SELL
$76.13 - $79.59 $425,718 - $445,067
-5,592 Reduced 51.01%
5,370 $422,000
Q1 2024

Apr 09, 2024
SELL
$76.72 - $80.06 $135,794 - $141,706
-1,770 Reduced 13.9%
10,962 $875,000
Q4 2023

Feb 01, 2024
SELL
$70.69 - $78.86 $72,103 - $80,437
-1,020 Reduced 7.42%
12,732 $1 Million
Q3 2023

Oct 10, 2023
SELL
$73.71 - $78.59 $70,835 - $75,524
-961 Reduced 6.53%
13,752 $1.02 Million
Q2 2023

Aug 03, 2023
SELL
$70.61 - $76.36 $98,642 - $106,674
-1,397 Reduced 8.67%
14,713 $1.12 Million
Q1 2023

May 03, 2023
SELL
$69.32 - $75.11 $488,844 - $529,675
-7,052 Reduced 30.45%
16,110 $1.17 Million
Q4 2022

Feb 02, 2023
SELL
$68.53 - $72.07 $7,469 - $7,855
-109 Reduced 0.47%
23,162 $1.61 Million
Q3 2022

Nov 07, 2022
BUY
$68.64 - $76.55 $1.05 Million - $1.17 Million
15,244 Added 189.91%
23,271 $1.6 Million
Q2 2022

Aug 02, 2022
BUY
$68.08 - $84.61 $267,690 - $332,686
3,932 Added 96.02%
8,027 $557,000
Q1 2022

May 10, 2022
BUY
$77.44 - $89.29 $122,664 - $141,435
1,584 Added 63.08%
4,095 $341,000
Q4 2021

Feb 07, 2022
BUY
$86.86 - $104.35 $218,105 - $262,022
2,511 New
2,511 $208,000

Others Institutions Holding ICVT

# of Institutions
393
Shares Held
18.4M
Call Options Held
4.3K
Put Options Held
3.7K
View Full List

About ISHARES TR CONVERTIBLE BOND ET

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