Northwest Bancshares, Inc. Ishares Core S&P Total U.S. St Transaction History

Northwest Bancshares, Inc.

$585 Million
Q3 2024

A detailed history of Northwest Bancshares, Inc. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Northwest Bancshares, Inc. holds 20,682 shares of ITOT stock, worth $2.69 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

20,682

Previous 20,764 0.39%

Holding current value

$2.69 Million

Previous $2.47 Million 5.35%

% of portfolio

0.44%

Previous 0.42%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$113.41 - $125.62 $9,299 - $10,300	-82 Reduced 0.39%	20,682 $2.6 Million
Q2 2024 Aug 08, 2024	SELL	$108.78 - $119.23 $42,641 - $46,738	-392 Reduced 1.85%	20,764 $2.47 Million
Q1 2024 Apr 26, 2024	SELL	$103.16 - $115.3 $9,387 - $10,492	-91 Reduced 0.43%	21,156 $2.44 Million
Q4 2023 Feb 14, 2024	SELL	$90.04 - $105.69 $27,912 - $32,763	-310 Reduced 1.44%	21,247 $2.24 Million
Q2 2023 Jul 24, 2023	SELL	$89.03 - $97.84 $8,903 - $9,784	-100 Reduced 0.46%	21,557 $2.11 Million
Q1 2023 May 10, 2023	SELL	$84.12 - $93.15 $5,467 - $6,054	-65 Reduced 0.3%	21,657 $1.96 Million
Q4 2022 Feb 13, 2023	SELL	$79.44 - $90.48 $37,813 - $43,068	-476 Reduced 2.14%	21,722 $1.84 Million
Q3 2022 Nov 15, 2022	SELL	$79.54 - $95.9 $5,170 - $6,233	-65 Reduced 0.29%	22,198 $1.77 Million
Q2 2022 Aug 16, 2022	SELL	$80.96 - $102.19 $404 - $510	-5 Reduced 0.02%	22,263 $1.87 Million
Q1 2022 Apr 29, 2022	SELL	$93.09 - $107.63 $5,678 - $6,565	-61 Reduced 0.27%	22,268 $2.25 Million
Q4 2021 Feb 09, 2022	SELL	$98.24 - $107.61 $122,898 - $134,620	-1,251 Reduced 5.31%	22,329 $2.39 Million
Q3 2021 Oct 13, 2021	SELL	$97.33 - $103.96 $40,294 - $43,039	-414 Reduced 1.73%	23,580 $2.32 Million
Q2 2021 Aug 06, 2021	SELL	$92.76 - $98.86 $51,760 - $55,163	-558 Reduced 2.27%	23,994 $2.37 Million
Q1 2021 Apr 23, 2021	SELL	$85.12 - $92.58 $82,566 - $89,802	-970 Reduced 3.8%	24,552 $2.25 Million
Q4 2020 Feb 05, 2021	SELL	$74.05 - $86.22 $112,704 - $131,226	-1,522 Reduced 5.63%	25,522 $2.2 Million
Q3 2020 Oct 20, 2020	SELL	$69.81 - $80.47 $8,726 - $10,058	-125 Reduced 0.46%	27,044 $2.04 Million
Q2 2020 Aug 07, 2020	SELL	$54.49 - $72.8 $53,400 - $71,344	-980 Reduced 3.48%	27,169 $1.89 Million
Q4 2019 Feb 10, 2020	SELL	$65.12 - $72.96 $962,929 - $1.08 Million	-14,787 Reduced 34.44%	28,149 $2.05 Million
Q3 2019 Oct 09, 2019	SELL	$64.37 - $68.57 $114,900 - $122,397	-1,785 Reduced 3.99%	42,936 $2.88 Million
Q2 2019 Jul 17, 2019	SELL	$62.47 - $67.06 $31,547 - $33,865	-505 Reduced 1.12%	44,721 $2.98 Million
Q1 2019 Apr 24, 2019	SELL	$55.45 - $64.92 $308,801 - $361,539	-5,569 Reduced 10.96%	45,226 $2.91 Million
Q4 2018 Feb 08, 2019	SELL	$53.25 - $66.76 $453,157 - $568,127	-8,510 Reduced 14.35%	50,795 $2.88 Million
Q3 2018 Oct 02, 2018	SELL	$62.51 - $67.36 $204,220 - $220,065	-3,267 Reduced 5.22%	59,305 $3.95 Million
Q2 2018 Aug 09, 2018	SELL	$59.06 - $64.29 $177,002 - $192,677	-2,997 Reduced 4.57%	62,572 $3.91 Million
Q1 2018 May 09, 2018	SELL	$58.94 - $65.4 $32,240 - $35,773	-547 Reduced 0.83%	65,569 $3.96 Million
Q4 2017 Feb 14, 2018	BUY	$57.99 - $61.7 $3.83 Million - $4.08 Million	66,116	66,116 $4.04 Million

Others Institutions Holding ITOT

# of Institutions

1,377

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

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Northwest Bancshares, Inc. Ishares Core S&P Total U.S. St Transaction History