Northwest Quadrant Wealth Management, LLC Ishares Tr Transaction History

Northwest Quadrant Wealth Management, LLC

$439 Million
Q4 2024

A detailed history of Northwest Quadrant Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Northwest Quadrant Wealth Management, LLC holds 302,555 shares of SHV stock, worth $33.4 Million. This represents 7.58% of its overall portfolio holdings.

Number of Shares

302,555

Previous 298,469 1.37%

Holding current value

$33.4 Million

Previous $33 Million 0.89%

% of portfolio

7.58%

Previous 7.61%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$109.92 - $110.57 $449,133 - $451,789	4,086 Added 1.37%	302,555 $33.3 Million
Q3 2024 Oct 04, 2024	BUY	$110.05 - $110.63 $298,565 - $300,139	2,713 Added 0.92%	298,469 $33 Million
Q2 2024 Jul 12, 2024	SELL	$110.04 - $110.51 $297,438 - $298,708	-2,703 Reduced 0.91%	295,756 $32.7 Million
Q1 2024 Apr 12, 2024	SELL	$110.11 - $110.57 $318,548 - $319,879	-2,893 Reduced 0.96%	298,459 $33 Million
Q4 2023 Jan 09, 2024	SELL	$109.86 - $110.59 $785,499 - $790,718	-7,150 Reduced 2.32%	301,352 $33.2 Million
Q3 2023 Oct 10, 2023	BUY	$109.99 - $110.5 $94,701 - $95,140	861 Added 0.28%	308,502 $34.1 Million
Q2 2023 Aug 03, 2023	SELL	$110.0 - $110.45 $1.11 Million - $1.12 Million	-10,103 Reduced 3.18%	307,641 $34 Million
Q1 2023 Apr 10, 2023	BUY	$109.94 - $110.5 $520,455 - $523,107	4,734 Added 1.51%	317,744 $35.1 Million
Q4 2022 Jan 30, 2023	BUY	$109.74 - $110.1 $12.8 Million - $12.9 Million	116,974 Added 59.67%	313,010 $34.4 Million
Q3 2022 Oct 12, 2022	SELL	$109.92 - $110.13 $2,967 - $2,973	-27 Reduced 0.01%	196,036 $21.6 Million
Q2 2022 Aug 04, 2022	BUY	$109.96 - $110.28 $286,775 - $287,610	2,608 Added 1.35%	196,063 $21.6 Million
Q1 2022 Apr 08, 2022	BUY	$110.22 - $110.4 $21.3 Million - $21.4 Million	193,455 New	193,455 $21.3 Million
Q1 2021 Apr 14, 2021	SELL	$110.51 - $110.53 $9.77 Million - $9.77 Million	-88,370 Closed	0 $0
Q4 2020 Jan 22, 2021	SELL	$110.51 - $110.7 $2.19 Million - $2.2 Million	-19,847 Reduced 18.34%	88,370 $9.77 Million
Q3 2020 Oct 13, 2020	SELL	$110.7 - $110.74 $2.2 Million - $2.2 Million	-19,867 Reduced 15.51%	108,217 $12 Million
Q2 2020 Jul 09, 2020	BUY	$110.71 - $110.94 $15,167 - $15,198	137 Added 0.11%	128,084 $14.2 Million
Q1 2020 May 11, 2020	SELL	$110.45 - $111.07 $1.59 Million - $1.6 Million	-14,381 Reduced 10.1%	127,947 $14.2 Million
Q4 2019 Jan 21, 2020	BUY	$110.39 - $110.72 $5.35 Million - $5.37 Million	48,483 Added 51.66%	142,328 $15.7 Million
Q3 2019 Oct 24, 2019	BUY	$110.45 - $110.67 $775,690 - $777,235	7,023 Added 8.09%	93,845 $10.4 Million
Q2 2019 Jul 17, 2019	BUY	$110.35 - $110.67 $178,656 - $179,174	1,619 Added 1.9%	86,822 $9.61 Million
Q1 2019 Apr 10, 2019	BUY	$110.31 - $110.57 $67,950 - $68,111	616 Added 0.73%	85,203 $9.4 Million
Q4 2018 Feb 01, 2019	BUY	$110.21 - $110.47 $9.32 Million - $9.34 Million	84,587 New	84,587 $9.35 Million

Others Institutions Holding SHV

# of Institutions

778

Shares Held

94.5M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker SHV
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Northwest Quadrant Wealth Management, LLC Ishares Tr Transaction History