Northwest Bancshares, Inc. Ishares Ibonds Dec 2024 Term C Transaction History

Northwest Bancshares, Inc.

$586 Million
Q2 2024

A detailed history of Northwest Bancshares, Inc. transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Northwest Bancshares, Inc. holds 62,725 shares of IBDP stock, worth $1.58 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

62,725

Previous 66,357 5.47%

Holding current value

$1.58 Million

Previous $1.66 Million 5.17%

% of portfolio

0.27%

Previous 0.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$24.98 - $25.13 $90,727 - $91,272	-3,632 Reduced 5.47%	62,725 $1.58 Million
Q1 2024 Apr 26, 2024	SELL	$24.89 - $25.05 $27,080 - $27,254	-1,088 Reduced 1.61%	66,357 $1.66 Million
Q4 2023 Feb 14, 2024	SELL	$24.66 - $24.91 $116,173 - $117,351	-4,711 Reduced 6.53%	67,445 $1.68 Million
Q3 2023 Oct 27, 2023	SELL	$24.53 - $24.74 $70,621 - $71,226	-2,879 Reduced 3.84%	72,156 $1.78 Million
Q2 2023 Jul 24, 2023	SELL	$24.51 - $24.65 $18,970 - $19,079	-774 Reduced 1.02%	75,035 $1.85 Million
Q1 2023 May 10, 2023	BUY	$24.39 - $24.64 $27,755 - $28,040	1,138 Added 1.52%	75,809 $1.86 Million
Q4 2022 Feb 13, 2023	BUY	$24.17 - $24.5 $108,354 - $109,833	4,483 Added 6.39%	74,671 $1.82 Million
Q3 2022 Nov 15, 2022	SELL	$24.3 - $24.9 $39,050 - $40,014	-1,607 Reduced 2.24%	70,188 $1.71 Million
Q2 2022 Aug 16, 2022	SELL	$24.47 - $25.06 $56,721 - $58,089	-2,318 Reduced 3.13%	71,795 $1.78 Million
Q1 2022 Apr 29, 2022	BUY	$25.0 - $25.95 $922,700 - $957,762	36,908 Added 99.2%	74,113 $1.86 Million
Q4 2021 Feb 09, 2022	BUY	$25.89 - $26.28 $177,579 - $180,254	6,859 Added 22.6%	37,205 $964,000
Q3 2021 Oct 13, 2021	BUY	$26.27 - $26.39 $59,632 - $59,905	2,270 Added 8.09%	30,346 $798,000
Q2 2021 Aug 06, 2021	BUY	$26.31 - $26.47 $319,113 - $321,054	12,129 Added 76.06%	28,076 $741,000
Q1 2021 Apr 23, 2021	BUY	$26.3 - $26.59 $419,406 - $424,030	15,947 New	15,947 $421,000

Others Institutions Holding IBDP

# of Institutions

385

Shares Held

75M

Call Options Held

Put Options Held

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Northwest Bancshares, Inc. Ishares Ibonds Dec 2024 Term C Transaction History