Northwest Bancshares, Inc. Ishares S&P 500 Growth ETF Transaction History

Northwest Bancshares, Inc.

$585 Million
Q3 2024

A detailed history of Northwest Bancshares, Inc. transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Northwest Bancshares, Inc. holds 25,439 shares of IVW stock, worth $2.61 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

25,439

Previous 26,084 2.47%

Holding current value

$2.61 Million

Previous $2.41 Million 0.91%

% of portfolio

0.42%

Previous 0.41%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$84.77 - $97.13 $54,676 - $62,648	-645 Reduced 2.47%	25,439 $2.44 Million
Q2 2024 Aug 08, 2024	SELL	$79.31 - $93.31 $12,530 - $14,742	-158 Reduced 0.6%	26,084 $2.41 Million
Q1 2024 Apr 26, 2024	BUY	$72.87 - $85.14 $15,302 - $17,879	210 Added 0.81%	26,242 $2.22 Million
Q4 2023 Feb 14, 2024	SELL	$65.78 - $75.4 $136,230 - $156,153	-2,071 Reduced 7.37%	26,032 $1.96 Million
Q3 2023 Oct 27, 2023	SELL	$68.05 - $72.66 $53,895 - $57,546	-792 Reduced 2.74%	28,103 $1.92 Million
Q2 2023 Jul 24, 2023	SELL	$63.21 - $70.48 $120,541 - $134,405	-1,907 Reduced 6.19%	28,895 $2.04 Million
Q1 2023 May 10, 2023	SELL	$57.25 - $63.89 $52,269 - $58,331	-913 Reduced 2.88%	30,802 $1.97 Million
Q4 2022 Feb 13, 2023	SELL	$56.73 - $63.56 $1.02 Million - $1.14 Million	-17,904 Reduced 36.08%	31,715 $1.86 Million
Q3 2022 Nov 15, 2022	SELL	$57.85 - $71.43 $29,445 - $36,357	-509 Reduced 1.02%	49,619 $2.87 Million
Q2 2022 Aug 16, 2022	SELL	$58.13 - $77.8 $70,395 - $94,215	-1,211 Reduced 2.36%	50,128 $3.03 Million
Q1 2022 Apr 29, 2022	SELL	$68.33 - $84.32 $211,413 - $260,886	-3,094 Reduced 5.68%	51,339 $3.92 Million
Q4 2021 Feb 09, 2022	BUY	$73.18 - $84.81 $142,847 - $165,549	1,952 Added 3.72%	54,433 $4.55 Million
Q3 2021 Oct 13, 2021	SELL	$72.99 - $79.0 $178,168 - $192,839	-2,441 Reduced 4.44%	52,481 $3.88 Million
Q2 2021 Aug 06, 2021	SELL	$65.96 - $72.81 $106,723 - $117,806	-1,618 Reduced 2.86%	54,922 $3.99 Million
Q1 2021 Apr 23, 2021	SELL	$61.43 - $67.25 $55,532 - $60,794	-904 Reduced 1.57%	56,540 $3.68 Million
Q4 2020 Feb 05, 2021	BUY	$56.17 - $63.82 $2.41 Million - $2.74 Million	42,972 Added 296.93%	57,444 $3.67 Million
Q3 2020 Oct 20, 2020	SELL	$52.42 - $62.43 $62,746 - $74,728	-1,197 Reduced 7.64%	14,472 $3.34 Million
Q2 2020 Aug 07, 2020	SELL	$39.5 - $52.48 $15,563 - $20,677	-394 Reduced 2.45%	15,669 $3.25 Million
Q4 2019 Feb 10, 2020	SELL	$43.72 - $48.62 $246,187 - $273,779	-5,631 Reduced 25.96%	16,063 $3.11 Million
Q3 2019 Oct 09, 2019	SELL	$43.49 - $46.27 $15,786 - $16,796	-363 Reduced 1.65%	21,694 $3.91 Million
Q2 2019 Jul 17, 2019	SELL	$41.95 - $45.26 $40,355 - $43,540	-962 Reduced 4.18%	22,057 $3.95 Million
Q1 2019 Apr 24, 2019	BUY	$36.63 - $43.33 $56,629 - $66,988	1,546 Added 7.2%	23,019 $3.97 Million
Q4 2018 Feb 08, 2019	SELL	$35.15 - $44.43 $160,143 - $202,423	-4,556 Reduced 17.5%	21,473 $3.24 Million
Q3 2018 Oct 02, 2018	SELL	$40.58 - $44.29 $46,788 - $51,066	-1,153 Reduced 4.24%	26,029 $4.61 Million
Q2 2018 Aug 09, 2018	SELL	$37.83 - $42.01 $518,233 - $575,494	-13,699 Reduced 33.51%	27,182 $4.42 Million
Q1 2018 May 09, 2018	SELL	$37.4 - $41.49 $20,607 - $22,860	-551 Reduced 1.33%	40,881 $6.18 Million
Q4 2017 Feb 14, 2018	BUY	$35.95 - $38.73 $1.49 Million - $1.6 Million	41,432	41,432 $6.33 Million

Others Institutions Holding IVW

# of Institutions

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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Northwest Bancshares, Inc. Ishares S&P 500 Growth ETF Transaction History