Northwest Bancshares, Inc. Ishares Tr Transaction History

Northwest Bancshares, Inc.

$585 Million
Q3 2024

A detailed history of Northwest Bancshares, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Northwest Bancshares, Inc. holds 19,050 shares of IEFA stock, worth $1.35 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

19,050

Previous 19,270 1.14%

Holding current value

$1.35 Million

Previous $1.4 Million 6.22%

% of portfolio

0.25%

Previous 0.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$70.09 - $78.74 $15,419 - $17,322	-220 Reduced 1.14%	19,050 $1.49 Million
Q2 2024 Aug 08, 2024	SELL	$70.77 - $76.19 $12,384 - $13,333	-175 Reduced 0.9%	19,270 $1.4 Million
Q1 2024 Apr 26, 2024	SELL	$68.14 - $74.43 $212,051 - $231,626	-3,112 Reduced 13.8%	19,445 $1.44 Million
Q4 2023 Feb 14, 2024	SELL	$61.3 - $70.47 $141,112 - $162,221	-2,302 Reduced 9.26%	22,557 $1.59 Million
Q3 2023 Oct 27, 2023	SELL	$64.04 - $69.58 $146,523 - $159,199	-2,288 Reduced 8.43%	24,859 $1.6 Million
Q2 2023 Jul 24, 2023	SELL	$66.03 - $69.1 $219,483 - $229,688	-3,324 Reduced 10.91%	27,147 $1.83 Million
Q1 2023 May 10, 2023	BUY	$62.17 - $67.7 $12,807 - $13,946	206 Added 0.68%	30,471 $2.04 Million
Q4 2022 Feb 13, 2023	SELL	$52.35 - $63.65 $103,129 - $125,390	-1,970 Reduced 6.11%	30,265 $1.87 Million
Q3 2022 Nov 15, 2022	SELL	$52.32 - $63.1 $70,527 - $85,058	-1,348 Reduced 4.01%	32,235 $1.7 Million
Q2 2022 Aug 16, 2022	SELL	$57.91 - $70.46 $118,541 - $144,231	-2,047 Reduced 5.75%	33,583 $1.98 Million
Q1 2022 Apr 29, 2022	SELL	$63.26 - $75.48 $50,797 - $60,610	-803 Reduced 2.2%	35,630 $2.48 Million
Q4 2021 Feb 09, 2022	SELL	$72.36 - $77.76 $204,489 - $219,749	-2,826 Reduced 7.2%	36,433 $2.72 Million
Q3 2021 Oct 13, 2021	SELL	$72.98 - $78.2 $69,987 - $74,993	-959 Reduced 2.38%	39,259 $2.92 Million
Q2 2021 Aug 06, 2021	SELL	$73.11 - $77.88 $76,984 - $82,007	-1,053 Reduced 2.55%	40,218 $3.01 Million
Q1 2021 Apr 23, 2021	SELL	$68.58 - $73.12 $137,091 - $146,166	-1,999 Reduced 4.62%	41,271 $2.97 Million
Q4 2020 Feb 05, 2021	SELL	$58.13 - $69.71 $3.22 Million - $3.87 Million	-55,472 Reduced 56.18%	43,270 $2.99 Million
Q3 2020 Oct 20, 2020	SELL	$57.43 - $62.28 $147,709 - $160,184	-2,572 Reduced 2.54%	98,742 $5.95 Million
Q2 2020 Aug 07, 2020	BUY	$47.43 - $60.75 $4.81 Million - $6.15 Million	101,314 New	101,314 $5.79 Million

Others Institutions Holding IEFA

# of Institutions

2,004

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

Ticker IEFA
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Northwest Bancshares, Inc. Ishares Tr Transaction History