Weaver Capital Management LLC Northern Lts Fd Tr Iv Transaction History

Weaver Capital Management LLC

$462 Billion
Q3 2025

A detailed history of Weaver Capital Management LLC transactions in Northern Lts Fd Tr Iv stock. As of the latest transaction made, Weaver Capital Management LLC holds 5,073 shares of BIBL stock, worth $225,089. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,073

Previous 5,123 0.98%

Holding current value

$225,089

Previous $212 Million 6.45%

% of portfolio

0.05%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$41.43 - $44.43 $2,071 - $2,221	-50 Reduced 0.98%	5,073 $225 Million
Q2 2025 Jul 24, 2025	BUY	$33.5 - $41.33 $171,620 - $211,733	5,123 New	5,123 $212 Million
Q4 2024 Jan 27, 2025	SELL	$38.73 - $42.41 $95,353 - $104,413	-2,462 Reduced 29.31%	5,938 $231 Million
Q3 2024 Oct 22, 2024	SELL	$36.61 - $40.67 $127,659 - $141,816	-3,487 Reduced 29.33%	8,400 $342 Million
Q2 2024 Aug 02, 2024	SELL	$36.1 - $38.73 $61,803 - $66,305	-1,712 Reduced 12.59%	11,887 $451 Million

Q1 2024 May 15, 2024	SELL	$33.96 - $38.91 $218,600 - $250,463	-6,437 Reduced 32.13%	13,599 $529 Million
Q4 2023 May 15, 2024	BUY	$29.25 - $35.1 $586,053 - $703,263	20,036 New	20,036 $699 Million

Others Institutions Holding BIBL

# of Institutions

125

Shares Held

4.81M

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR IV

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Weaver Capital Management LLC Northern Lts Fd Tr Iv Transaction History