Northwest Bancshares, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Northwest Bancshares, Inc.

$585 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$99.01 - $106.84 $95,445 - $102,993	-964 Reduced 31.3%	2,116 $215,000
Q1 2022 Apr 29, 2022	SELL	$106.1 - $113.3 $555,327 - $593,012	-5,234 Reduced 62.95%	3,080 $330,000
Q4 2021 Feb 09, 2022	SELL	$113.45 - $115.33 $188,440 - $191,563	-1,661 Reduced 16.65%	8,314 $949,000
Q3 2021 Oct 13, 2021	SELL	$114.77 - $116.58 $170,089 - $172,771	-1,482 Reduced 12.94%	9,975 $1.15 Million
Q2 2021 Aug 06, 2021	SELL	$113.78 - $115.33 $297,307 - $301,357	-2,613 Reduced 18.57%	11,457 $1.32 Million
Q1 2021 Apr 23, 2021	SELL	$113.42 - $118.04 $617,798 - $642,963	-5,447 Reduced 27.91%	14,070 $1.6 Million
Q4 2020 Feb 05, 2021	SELL	$117.06 - $118.42 $810,289 - $819,703	-6,922 Reduced 26.18%	19,517 $2.31 Million
Q3 2020 Oct 20, 2020	SELL	$117.95 - $119.63 $59,210 - $60,054	-502 Reduced 1.86%	26,439 $3.12 Million
Q2 2020 Aug 07, 2020	BUY	$114.73 - $118.21 $3.09 Million - $3.18 Million	26,941 New	26,941 $3.18 Million

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

Jones Financial Companies Lllp

121M
Shares

$12 Billion
12.63% of portfolio
Raymond James & Associates St Petersburg, FL

71.1M
Shares

$7 Billion
4.46% of portfolio
Wells Fargo & Company San Francisco, CA

50.8M
Shares

$5.01 Billion
1.19% of portfolio
Envestnet Asset Management Inc

48.9M
Shares

$4.82 Billion
1.64% of portfolio
Black Rock Inc. New York, NY

46M
Shares

$4.54 Billion
0.1% of portfolio

About ISHARES CORE U.S. AGGREGATE BO

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