Northwest Capital Management Inc Ishares Tr Transaction History

Northwest Capital Management Inc

$269 Million
Q3 2024

A detailed history of Northwest Capital Management Inc transactions in Ishares Tr stock. As of the latest transaction made, Northwest Capital Management Inc holds 3,067 shares of IXUS stock, worth $204,722. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,067

Previous 3,067 -0.0%

Holding current value

$204,722

Previous $222,000 -0.0%

% of portfolio

0.08%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$65.1 - $70.07 $24,021 - $25,855	-369 Reduced 10.74%	3,067 $207,000
Q4 2023 Feb 01, 2024	SELL	$57.18 - $64.93 $514 - $584	-9 Reduced 0.26%	3,436 $223,000
Q2 2023 Aug 03, 2023	BUY	$60.88 - $63.83 $2,556 - $2,680	42 Added 1.23%	3,445 $215,000
Q1 2023 May 03, 2023	BUY	$58.3 - $63.56 $198,394 - $216,294	3,403 New	3,403 $210,000
Q2 2022 Aug 02, 2022	SELL	$56.25 - $67.81 $174,375 - $210,211	-3,100 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$61.54 - $72.2 $307 - $361	-5 Reduced 0.16%	3,100 $206,000
Q4 2021 Feb 07, 2022	SELL	$68.64 - $74.15 $115,109 - $124,349	-1,677 Reduced 35.07%	3,105 $214,000
Q2 2021 Aug 02, 2021	SELL	$71.2 - $75.53 $9,398 - $9,969	-132 Reduced 2.69%	4,782 $346,000
Q1 2021 May 10, 2021	SELL	$67.31 - $72.38 $22,750 - $24,464	-338 Reduced 6.44%	4,914 $345,000
Q4 2020 Feb 09, 2021	SELL	$57.1 - $67.59 $11,819 - $13,991	-207 Reduced 3.79%	5,252 $353,000
Q3 2020 Nov 10, 2020	SELL	$54.89 - $60.22 $329 - $361	-6 Reduced 0.11%	5,459 $318,000
Q2 2020 Jul 24, 2020	SELL	$44.8 - $57.28 $927,180 - $1.19 Million	-20,696 Reduced 79.11%	5,465 $298,000
Q1 2020 May 11, 2020	BUY	$40.8 - $63.03 $1.07 Million - $1.65 Million	26,161 New	26,161 $1.23 Million

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Northwest Capital Management Inc Ishares Tr Transaction History