Northwest Capital Management Inc Ishares Core S&P Total U.S. St Transaction History

Northwest Capital Management Inc

$269 Million
Q3 2024

A detailed history of Northwest Capital Management Inc transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Northwest Capital Management Inc holds 14,321 shares of ITOT stock, worth $1.87 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

14,321

Previous 14,321 -0.0%

Holding current value

$1.87 Million

Previous $1.8 Million -0.0%

% of portfolio

0.67%

Previous 0.66%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$113.41 - $125.62 $1,814 - $2,009	16 Added 0.11%	14,321 $1.8 Million
Q2 2024 Jul 09, 2024	SELL	$108.78 - $119.23 $766,899 - $840,571	-7,050 Reduced 33.01%	14,305 $1.7 Million
Q1 2024 Apr 09, 2024	BUY	$103.16 - $115.3 $1,134 - $1,268	11 Added 0.05%	21,355 $2.46 Million
Q4 2023 Feb 01, 2024	BUY	$90.04 - $105.69 $3,781 - $4,438	42 Added 0.2%	21,344 $2.25 Million
Q3 2023 Oct 10, 2023	SELL	$93.72 - $101.39 $149,952 - $162,224	-1,600 Reduced 6.99%	21,302 $2.01 Million
Q2 2023 Aug 03, 2023	SELL	$89.03 - $97.84 $2,759 - $3,033	-31 Reduced 0.14%	22,902 $2.24 Million
Q1 2023 May 03, 2023	SELL	$84.12 - $93.15 $199,616 - $221,044	-2,373 Reduced 9.38%	22,933 $2.08 Million
Q4 2022 Feb 02, 2023	SELL	$79.44 - $90.48 $399,742 - $455,295	-5,032 Reduced 16.59%	25,306 $2.15 Million
Q3 2022 Nov 07, 2022	BUY	$79.54 - $95.9 $173,953 - $209,733	2,187 Added 7.77%	30,338 $2.41 Million
Q2 2022 Aug 02, 2022	BUY	$80.96 - $102.19 $813,486 - $1.03 Million	10,048 Added 55.5%	28,151 $2.36 Million
Q1 2022 May 10, 2022	BUY	$93.09 - $107.63 $5,957 - $6,888	64 Added 0.35%	18,103 $1.83 Million
Q4 2021 Feb 07, 2022	BUY	$98.24 - $107.61 $53,049 - $58,109	540 Added 3.09%	18,039 $1.81 Million
Q3 2021 Oct 25, 2021	BUY	$97.33 - $103.96 $2,919 - $3,118	30 Added 0.17%	17,499 $1.82 Million
Q2 2021 Aug 02, 2021	BUY	$92.76 - $98.86 $132,554 - $141,270	1,429 Added 8.91%	17,469 $1.76 Million
Q1 2021 May 10, 2021	SELL	$85.12 - $92.58 $103,165 - $112,206	-1,212 Reduced 7.03%	16,040 $1.47 Million
Q4 2020 Feb 09, 2021	SELL	$74.05 - $86.22 $25,177 - $29,314	-340 Reduced 1.93%	17,252 $1.49 Million
Q3 2020 Nov 10, 2020	SELL	$69.81 - $80.47 $52,636 - $60,674	-754 Reduced 4.11%	17,592 $1.33 Million
Q2 2020 Jul 24, 2020	SELL	$54.49 - $72.8 $2.84 Million - $3.79 Million	-52,064 Reduced 73.94%	18,346 $1.27 Million
Q1 2020 May 11, 2020	BUY	$49.67 - $76.42 $3.5 Million - $5.38 Million	70,410 New	70,410 $4.03 Million

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwest Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Northwest Capital Management Inc with notifications on news.

Account

Northwest Capital Management Inc Ishares Core S&P Total U.S. St Transaction History