Northwest Bancshares, Inc. Ishares Inc Transaction History

Northwest Bancshares, Inc.

$585 Million
Q3 2024

A detailed history of Northwest Bancshares, Inc. transactions in Ishares Inc stock. As of the latest transaction made, Northwest Bancshares, Inc. holds 17,771 shares of IEMG stock, worth $953,236. This represents 0.16% of its overall portfolio holdings.

Number of Shares

17,771

Previous 17,786 0.08%

Holding current value

$953,236

Previous $952,000 0.11%

% of portfolio

0.16%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$53.64 - $53.64 $804 - $804	-15 Reduced 0.08%	17,771 $953,000
Q2 2024 Aug 08, 2024	SELL	$50.02 - $54.95 $19,857 - $21,815	-397 Reduced 2.18%	17,786 $952,000
Q1 2024 Apr 26, 2024	SELL	$47.6 - $51.96 $76,064 - $83,032	-1,598 Reduced 8.08%	18,183 $938,000
Q4 2023 Feb 14, 2024	SELL	$45.74 - $50.64 $72,314 - $80,061	-1,581 Reduced 7.4%	19,781 $1 Million
Q3 2023 Oct 27, 2023	SELL	$47.36 - $52.23 $100,545 - $110,884	-2,123 Reduced 9.04%	21,362 $1.02 Million
Q2 2023 Jul 24, 2023	SELL	$47.35 - $50.88 $120,837 - $129,845	-2,552 Reduced 9.8%	23,485 $1.16 Million
Q1 2023 May 10, 2023	SELL	$46.2 - $52.12 $11,550 - $13,030	-250 Reduced 0.95%	26,037 $1.27 Million
Q4 2022 Feb 13, 2023	SELL	$44.28 - $48.68 $139,172 - $153,001	-3,143 Reduced 10.68%	26,287 $1.23 Million
Q3 2022 Nov 15, 2022	SELL	$44.37 - $50.42 $9,894 - $11,243	-223 Reduced 0.75%	29,430 $1.27 Million
Q2 2022 Aug 16, 2022	SELL	$48.46 - $57.45 $68,813 - $81,579	-1,420 Reduced 4.57%	29,653 $1.46 Million
Q1 2022 Apr 29, 2022	SELL	$51.27 - $62.07 $71,060 - $86,029	-1,386 Reduced 4.27%	31,073 $1.73 Million
Q4 2021 Feb 09, 2022	SELL	$57.97 - $64.38 $110,722 - $122,965	-1,910 Reduced 5.56%	32,459 $1.94 Million
Q3 2021 Oct 13, 2021	SELL	$60.55 - $66.68 $111,835 - $123,157	-1,847 Reduced 5.1%	34,369 $2.12 Million
Q2 2021 Aug 06, 2021	SELL	$63.17 - $68.14 $76,435 - $82,449	-1,210 Reduced 3.23%	36,216 $2.43 Million
Q1 2021 Apr 23, 2021	SELL	$62.41 - $69.46 $275,852 - $307,013	-4,420 Reduced 10.56%	37,426 $2.41 Million
Q4 2020 Feb 05, 2021	SELL	$52.65 - $62.1 $1.08 Million - $1.28 Million	-20,538 Reduced 32.92%	41,846 $2.6 Million
Q3 2020 Oct 20, 2020	SELL	$48.22 - $54.44 $126,384 - $142,687	-2,621 Reduced 4.03%	62,384 $3.29 Million
Q2 2020 Aug 07, 2020	BUY	$38.83 - $49.26 $2.52 Million - $3.2 Million	65,005 New	65,005 $3.09 Million

Others Institutions Holding IEMG

# of Institutions

1,862

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

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About ISHARES INC

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Northwest Bancshares, Inc. Ishares Inc Transaction History