Northwest Wealth Management, LLC Ishares U.S. Treasury Bond ETF Transaction History

Northwest Wealth Management, LLC

$422 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	SELL	$22.87 - $23.59 $7,592 - $7,831	-332 Reduced 3.44%	9,311 $213,000
Q1 2023 May 10, 2023	SELL	$22.54 - $23.5 $26,326 - $27,448	-1,168 Reduced 10.8%	9,643 $225,000
Q4 2022 Feb 07, 2023	SELL	$22.18 - $23.3 $30,652 - $32,200	-1,382 Reduced 11.33%	10,811 $245,000
Q3 2022 Oct 27, 2022	SELL	$22.58 - $24.36 $56,246 - $60,680	-2,491 Reduced 16.96%	12,193 $278,000
Q2 2022 Jul 26, 2022	SELL	$23.28 - $24.82 $241,436 - $257,408	-10,371 Reduced 41.39%	14,684 $351,000
Q1 2022 Apr 29, 2022	SELL	$24.71 - $26.22 $32,913 - $34,925	-1,332 Reduced 5.05%	25,055 $624,000
Q4 2021 Jan 24, 2022	SELL	$26.24 - $26.74 $14,641 - $14,920	-558 Reduced 2.07%	26,387 $704,000
Q3 2021 Oct 20, 2021	SELL	$26.48 - $26.97 $87,092 - $88,704	-3,289 Reduced 10.88%	26,945 $715,000
Q2 2021 Aug 02, 2021	SELL	$26.19 - $26.61 $793,557 - $806,283	-30,300 Reduced 50.05%	30,234 $804,000
Q1 2021 May 10, 2021	BUY	$26.12 - $27.38 $172,183 - $180,488	6,592 Added 12.22%	60,534 $1.59 Million
Q4 2020 Jan 28, 2021	BUY	$27.24 - $27.93 $676,532 - $693,669	24,836 Added 85.33%	53,942 $1.47 Million
Q3 2020 Oct 19, 2020	BUY	$27.84 - $28.3 $189,312 - $192,440	6,800 Added 30.49%	29,106 $814,000
Q2 2020 Jul 13, 2020	BUY	$27.57 - $28.24 $118,992 - $121,883	4,316 Added 23.99%	22,306 $624,000
Q1 2020 Apr 29, 2020	BUY	$25.99 - $28.27 $212,234 - $230,852	8,166 Added 83.12%	17,990 $504,000
Q4 2019 Jan 14, 2020	BUY	$25.86 - $26.56 $254,048 - $260,925	9,824 New	9,824 $255,000
Q3 2018 Oct 11, 2018	SELL	N/A	-48,801 Closed	0 $0
Q2 2018 Jul 10, 2018	SELL	N/A	-6,994 Reduced 12.54%	48,801 $1.2 Million
Q1 2018 Apr 13, 2018	BUY	N/A	11,319 Added 25.45%	55,795 $1.38 Million
Q4 2017 Jan 31, 2018	BUY	N/A	44,476	44,476 $1.12 Million

Others Institutions Holding GOVT

# of Institutions

797

Shares Held

1.07B

Call Options Held

7.5K

Put Options Held

773K

About ISHARES U.S. TREASURY BOND ETF

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