Northwest Bancshares, Inc. Ishares Ibonds Dec 2025 Term C Transaction History

Northwest Bancshares, Inc.

$592 Million
Q3 2025

A detailed history of Northwest Bancshares, Inc. transactions in Ishares Ibonds Dec 2025 Term C stock. As of the latest transaction made, Northwest Bancshares, Inc. holds 57,729 shares of IBDQ stock, worth $1.45 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

57,729

Previous 60,694 4.89%

Holding current value

$1.45 Million

Previous $1.53 Million 4.84%

% of portfolio

0.25%

Previous 0.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$25.09 - $25.19 $74,391 - $74,688	-2,965 Reduced 4.89%	57,729 $1.45 Million
Q2 2025 Aug 07, 2025	BUY	$25.04 - $25.18 $19,230 - $19,338	768 Added 1.28%	60,694 $1.53 Million
Q1 2025 May 07, 2025	BUY	$25.05 - $25.16 $148,471 - $149,123	5,927 Added 10.98%	59,926 $1.51 Million
Q4 2024 Feb 12, 2025	SELL	$25.0 - $25.11 $37,350 - $37,514	-1,494 Reduced 2.69%	53,999 $1.35 Million
Q3 2024 Nov 08, 2024	BUY	$24.78 - $25.11 $1,982 - $2,008	80 Added 0.14%	55,493 $1.39 Million

Q2 2024 Aug 08, 2024	SELL	$24.69 - $24.86 $130,708 - $131,608	-5,294 Reduced 8.72%	55,413 $1.38 Million
Q1 2024 Apr 26, 2024	BUY	$24.7 - $24.84 $240,923 - $242,289	9,754 Added 19.14%	60,707 $1.51 Million
Q4 2023 Feb 14, 2024	SELL	$24.29 - $24.76 $39,641 - $40,408	-1,632 Reduced 3.1%	50,953 $1.26 Million
Q3 2023 Oct 27, 2023	SELL	$24.29 - $24.48 $43,017 - $43,354	-1,771 Reduced 3.26%	52,585 $1.28 Million
Q2 2023 Jul 24, 2023	SELL	$24.34 - $24.65 $5,403 - $5,472	-222 Reduced 0.41%	54,356 $1.33 Million
Q1 2023 May 10, 2023	BUY	$24.13 - $24.64 $120,553 - $123,101	4,996 Added 10.08%	54,578 $1.34 Million
Q4 2022 Feb 13, 2023	BUY	$23.87 - $24.49 $40,173 - $41,216	1,683 Added 3.51%	49,582 $1.21 Million
Q3 2022 Nov 15, 2022	SELL	$24.08 - $25.03 $12,040 - $12,515	-500 Reduced 1.03%	47,899 $1.16 Million
Q2 2022 Aug 16, 2022	SELL	$24.37 - $25.22 $36,847 - $38,132	-1,512 Reduced 3.03%	48,399 $1.2 Million
Q1 2022 Apr 29, 2022	BUY	$25.16 - $26.41 $1.26 Million - $1.32 Million	49,911 New	49,911 $1.26 Million

Others Institutions Holding IBDQ

# of Institutions

421

Shares Held

85.1M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2025 TERM C

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Northwest Bancshares, Inc. Ishares Ibonds Dec 2025 Term C Transaction History