Northwest Bancshares, Inc. Ishares Russell 1000 Gr ETF Transaction History

Northwest Bancshares, Inc.

$585 Million
Q3 2024

A detailed history of Northwest Bancshares, Inc. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Northwest Bancshares, Inc. holds 1,109 shares of IWF stock, worth $448,457. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,109

Previous 1,136 2.38%

Holding current value

$448,457

Previous $414,000 0.48%

% of portfolio

0.07%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$332.02 - $382.76 $8,964 - $10,334	-27 Reduced 2.38%	1,109 $416,000
Q2 2024 Aug 08, 2024	BUY	$316.15 - $367.33 $58,171 - $67,588	184 Added 19.33%	1,136 $414,000
Q1 2024 Apr 26, 2024	SELL	$294.43 - $339.01 $46,225 - $53,224	-157 Reduced 14.16%	952 $320,000
Q4 2023 Feb 14, 2024	SELL	$256.94 - $304.21 $11,305 - $13,385	-44 Reduced 3.82%	1,109 $336,000
Q3 2023 Oct 27, 2023	SELL	$263.8 - $285.38 $22,686 - $24,542	-86 Reduced 6.94%	1,153 $306,000
Q2 2023 Jul 24, 2023	SELL	$239.31 - $275.18 $161,294 - $185,471	-674 Reduced 35.23%	1,239 $340,000
Q1 2023 May 10, 2023	BUY	$209.92 - $244.33 $108,108 - $125,829	515 Added 36.84%	1,913 $467,000
Q3 2022 Nov 15, 2022	SELL	$210.4 - $257.47 $14,307 - $17,507	-68 Reduced 4.64%	1,398 $294,000
Q2 2022 Aug 16, 2022	SELL	$209.9 - $283.21 $7,766 - $10,478	-37 Reduced 2.46%	1,466 $321,000
Q1 2022 Apr 29, 2022	BUY	$246.62 - $307.78 $2,712 - $3,385	11 Added 0.74%	1,503 $417,000
Q4 2021 Feb 09, 2022	SELL	$270.99 - $309.52 $39,564 - $45,189	-146 Reduced 8.91%	1,492 $456,000
Q2 2021 Aug 06, 2021	BUY	$244.58 - $272.16 $3,424 - $3,810	14 Added 0.86%	1,638 $445,000
Q1 2021 Apr 23, 2021	BUY	$230.04 - $254.69 $9,661 - $10,696	42 Added 2.65%	1,624 $395,000
Q4 2020 Feb 05, 2021	SELL	$209.58 - $241.25 $8,802 - $10,132	-42 Reduced 2.59%	1,582 $381,000
Q3 2020 Oct 20, 2020	SELL	$194.64 - $233.83 $20,242 - $24,318	-104 Reduced 6.02%	1,624 $352,000
Q2 2020 Aug 07, 2020	BUY	$144.16 - $193.61 $249,108 - $334,558	1,728 New	1,728 $332,000

Others Institutions Holding IWF

# of Institutions

2,223

Shares Held

200M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Northwest Bancshares, Inc. Ishares Russell 1000 Gr ETF Transaction History