Northwest Investment Counselors, LLC Ihares Core 1 5 Years Usd Bond Transaction History

Northwest Investment Counselors, LLC

  • $418 Million
  • Q3 2024

A detailed history of Northwest Investment Counselors, LLC transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Northwest Investment Counselors, LLC holds 2,662 shares of ISTB stock, worth $126,870. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,662
Holding current value
$126,870
% of portfolio
0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$47.18 - $48.74 $125,593 - $129,745
2,662 New
2,662 $129,000
Q1 2024

Apr 12, 2024
SELL
$47.16 - $47.73 $124,643 - $126,150
-2,643 Reduced 39.86%
3,988 $189,000
Q4 2023

Jan 19, 2024
SELL
$46.0 - $47.56 $8,648 - $8,941
-188 Reduced 2.76%
6,631 $315,000
Q3 2023

Oct 12, 2023
BUY
$46.26 - $46.9 $92 - $93
2 Added 0.03%
6,819 $316,000
Q2 2023

Jul 11, 2023
BUY
$46.63 - $47.38 $46 - $47
1 Added 0.01%
6,817 $317,000
Q1 2023

Apr 17, 2023
SELL
$46.16 - $47.28 $399,376 - $409,066
-8,652 Reduced 55.93%
6,816 $321,000
Q4 2022

Jan 18, 2023
SELL
$45.61 - $46.84 $79,133 - $81,267
-1,735 Reduced 10.09%
15,468 $0
Q3 2022

Oct 28, 2022
BUY
$45.93 - $47.9 $45 - $47
1 Added 0.01%
17,203 $793,000
Q2 2022

Jul 26, 2022
BUY
$46.78 - $48.31 $46 - $48
1 Added 0.01%
17,202 $815,000
Q1 2022

Apr 18, 2022
SELL
$48.28 - $50.36 $115,920 - $120,914
-2,401 Reduced 12.25%
17,201 $834,000
Q4 2021

Jan 26, 2022
SELL
$50.4 - $51.06 $66,628 - $67,501
-1,322 Reduced 6.32%
19,602 $989,000
Q3 2021

Oct 19, 2021
BUY
$51.04 - $51.35 $46,803 - $47,087
917 Added 4.58%
20,924 $1.07 Million
Q2 2021

Jul 22, 2021
SELL
$51.18 - $51.42 $25,231 - $25,350
-493 Reduced 2.4%
20,007 $1.03 Million
Q1 2021

Apr 20, 2021
SELL
$51.2 - $51.67 $53,862 - $54,356
-1,052 Reduced 4.88%
20,500 $1.05 Million
Q4 2020

Jan 26, 2021
SELL
$51.33 - $51.65 $24,638 - $24,792
-480 Reduced 2.18%
21,552 $1.11 Million
Q3 2020

Oct 21, 2020
BUY
$51.36 - $51.69 $667 - $671
13 Added 0.06%
22,032 $1.14 Million
Q2 2020

Jul 14, 2020
SELL
$50.12 - $51.49 $61,898 - $63,590
-1,235 Reduced 5.31%
22,019 $1.13 Million
Q1 2020

Apr 21, 2020
SELL
$48.23 - $51.34 $47,072 - $50,107
-976 Reduced 4.03%
23,254 $1.17 Million
Q4 2019

Jan 27, 2020
SELL
$50.24 - $50.61 $23,713 - $23,887
-472 Reduced 1.91%
24,230 $1.22 Million
Q3 2019

Oct 30, 2019
SELL
$50.22 - $50.52 $57,301 - $57,643
-1,141 Reduced 4.42%
24,702 $1.25 Million
Q2 2019

Jul 25, 2019
SELL
N/A
-253 Reduced 0.97%
25,843 $1.3 Million
Q4 2018

Jan 28, 2019
SELL
N/A
-1,235 Reduced 4.52%
26,096 $1.28 Million
Q3 2018

Oct 22, 2018
BUY
N/A
135 Added 0.5%
27,331 $1.34 Million
Q2 2018

Jul 25, 2018
SELL
N/A
-2,482 Reduced 8.36%
27,196 $1.34 Million
Q1 2018

Apr 13, 2018
SELL
N/A
-11,435 Reduced 27.81%
29,678 $1.47 Million
Q4 2017

Feb 01, 2018
SELL
N/A
-440 Reduced 1.06%
41,113 $2.05 Million
Q3 2017

Oct 30, 2017
BUY
N/A
41,553
41,553 $2.09 Million

Others Institutions Holding ISTB

# of Institutions
388
Shares Held
57.6M
Call Options Held
0
Put Options Held
0
View Full List

About IHARES CORE 1-5 YEARS USD BOND

ISTB Quotes by TradingView
  • Ticker ISTB
  • Sector ETFs
  • Industry ETFs
More about ISTB
Track This Portfolio

Track Northwest Investment Counselors, LLC Portfolio

Follow Northwest Investment Counselors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwest Investment Counselors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northwest Investment Counselors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email