Northwest Bancshares, Inc. Ishares Iboxx $ Investment Gra Transaction History

Northwest Bancshares, Inc.

$585 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 13, 2021	SELL	$133.03 - $136.33 $214,843 - $220,172	-1,615 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$129.85 - $134.36 $209,707 - $216,991	1,615 New	1,615 $217,000
Q1 2021 Apr 23, 2021	SELL	$128.44 - $137.43 $296,953 - $317,738	-2,312 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$133.73 - $138.48 $428,470 - $443,689	-3,204 Reduced 58.09%	2,312 $320,000
Q3 2020 Oct 20, 2020	SELL	$134.22 - $139.15 $45,500 - $47,171	-339 Reduced 5.79%	5,516 $743,000
Q2 2020 Aug 07, 2020	SELL	$121.1 - $134.5 $704,680 - $782,655	-5,819 Reduced 49.85%	5,855 $788,000
Q1 2020 May 05, 2020	SELL	$105.05 - $134.27 $11.8 Million - $15.1 Million	-112,573 Reduced 90.6%	11,674 $1.44 Million
Q4 2019 Feb 10, 2020	BUY	$125.71 - $128.49 $671,794 - $686,650	5,344 Added 4.49%	124,247 $15.9 Million
Q3 2019 Oct 09, 2019	BUY	$122.95 - $129.1 $20,901 - $21,947	170 Added 0.14%	118,903 $15.2 Million
Q2 2019 Jul 17, 2019	SELL	$118.17 - $124.37 $169,337 - $178,222	-1,433 Reduced 1.19%	118,733 $14.8 Million
Q1 2019 Apr 24, 2019	SELL	$113.15 - $119.15 $5.21 Million - $5.49 Million	-46,046 Reduced 27.7%	120,166 $14.3 Million
Q4 2018 Feb 08, 2019	BUY	$111.35 - $114.52 $4.15 Million - $4.27 Million	37,292 Added 28.93%	166,212 $18.8 Million
Q3 2018 Oct 02, 2018	BUY	$114.24 - $116.27 $366,481 - $372,994	3,208 Added 2.55%	128,920 $14.8 Million
Q2 2018 Aug 09, 2018	BUY	$113.81 - $117.24 $128,605 - $132,481	1,130 Added 0.91%	125,712 $14.4 Million
Q1 2018 May 09, 2018	BUY	$115.72 - $120.97 $1.08 Million - $1.12 Million	9,297 Added 8.06%	124,582 $14.6 Million
Q4 2017 Feb 14, 2018	BUY	$119.89 - $121.79 $13.8 Million - $14 Million	115,285	115,285 $14 Million

Others Institutions Holding LQD

# of Institutions

1,185

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

Bank Of America Corp Charlotte, NC

22.3M
Shares

$2.45 Billion
0.21% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.09 Billion
40.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.51 Billion
20.62% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.51 Billion
0.03% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

10.6M
Shares

$1.16 Billion
2.45% of portfolio

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