Northwest Capital Management Inc Ishares Dj Us Tech ETF Transaction History

Northwest Capital Management Inc

$269 Million
Q3 2024

A detailed history of Northwest Capital Management Inc transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Northwest Capital Management Inc holds 15,892 shares of IYW stock, worth $2.63 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

15,892

Previous 15,892 -0.0%

Holding current value

$2.63 Million

Previous $2.41 Million -0.0%

% of portfolio

0.89%

Previous 0.88%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$133.16 - $158.73 $37,684 - $44,920	-283 Reduced 1.75%	15,892 $2.41 Million
Q2 2024 Jul 09, 2024	BUY	$124.75 - $153.46 $1.24 Million - $1.52 Million	9,937 Added 159.3%	16,175 $2.43 Million
Q1 2024 Apr 09, 2024	BUY	$117.5 - $136.59 $287,405 - $334,099	2,446 Added 64.5%	6,238 $842,000
Q4 2023 Feb 01, 2024	BUY	$101.31 - $123.31 $10,029 - $12,207	99 Added 2.68%	3,792 $465,000
Q3 2023 Oct 10, 2023	BUY	$103.39 - $113.67 $516 - $568	5 Added 0.14%	3,693 $387,000
Q2 2023 Aug 03, 2023	BUY	$88.68 - $109.37 $37,600 - $46,372	424 Added 12.99%	3,688 $401,000
Q1 2023 May 03, 2023	BUY	$72.54 - $92.81 $236,770 - $302,931	3,264 New	3,264 $302,000

Others Institutions Holding IYW

# of Institutions

1,149

Shares Held

84.4M

Call Options Held

80.4K

Put Options Held

33.1K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

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Northwest Capital Management Inc Ishares Dj Us Tech ETF Transaction History