Northwest Bancshares, Inc. Ishares Trust Ishares Pfd And Transaction History

Northwest Bancshares, Inc.

$585 Million
Q3 2024

A detailed history of Northwest Bancshares, Inc. transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Northwest Bancshares, Inc. holds 54,490 shares of PFF stock, worth $1.76 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

54,490

Previous 55,321 1.5%

Holding current value

$1.76 Million

Previous $1.75 Million 3.72%

% of portfolio

0.31%

Previous 0.3%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$31.18 - $33.5 $25,910 - $27,838	-831 Reduced 1.5%	54,490 $1.81 Million
Q2 2024 Aug 08, 2024	SELL	$30.65 - $32.13 $56,733 - $59,472	-1,851 Reduced 3.24%	55,321 $1.75 Million
Q1 2024 Apr 26, 2024	SELL	$31.12 - $32.54 $75,497 - $78,942	-2,426 Reduced 4.07%	57,172 $1.84 Million
Q4 2023 Feb 14, 2024	SELL	$28.34 - $31.4 $156,691 - $173,610	-5,529 Reduced 8.49%	59,598 $1.86 Million
Q3 2023 Oct 27, 2023	SELL	$29.99 - $31.22 $168,453 - $175,362	-5,617 Reduced 7.94%	65,127 $1.96 Million
Q2 2023 Jul 24, 2023	SELL	$29.33 - $31.46 $190,029 - $203,829	-6,479 Reduced 8.39%	70,744 $2.19 Million
Q1 2023 May 10, 2023	SELL	$29.86 - $33.81 $480,955 - $544,577	-16,107 Reduced 17.26%	77,223 $2.41 Million
Q4 2022 Feb 13, 2023	SELL	$29.96 - $32.28 $508,511 - $547,888	-16,973 Reduced 15.39%	93,330 $2.85 Million
Q3 2022 Nov 15, 2022	SELL	$31.4 - $35.35 $64,558 - $72,679	-2,056 Reduced 1.83%	110,303 $3.49 Million
Q2 2022 Aug 16, 2022	SELL	$32.02 - $36.26 $132,658 - $150,225	-4,143 Reduced 3.56%	112,359 $3.69 Million
Q1 2022 Apr 29, 2022	BUY	$34.86 - $39.14 $481,068 - $540,132	13,800 Added 13.44%	116,502 $4.24 Million
Q4 2021 Feb 09, 2022	SELL	$38.29 - $39.43 $57,052 - $58,750	-1,490 Reduced 1.43%	102,702 $4.05 Million
Q3 2021 Oct 13, 2021	BUY	$38.55 - $39.48 $102,851 - $105,332	2,668 Added 2.63%	104,192 $4.04 Million
Q2 2021 Aug 06, 2021	BUY	$37.96 - $39.34 $690,378 - $715,476	18,187 Added 21.82%	101,524 $3.99 Million
Q1 2021 Apr 23, 2021	BUY	$37.15 - $38.46 $737,464 - $763,469	19,851 Added 31.27%	83,337 $3.2 Million
Q4 2020 Feb 05, 2021	SELL	$36.13 - $38.51 $325,061 - $346,474	-8,997 Reduced 12.41%	63,486 $2.44 Million
Q3 2020 Oct 20, 2020	BUY	$34.54 - $36.7 $71,808 - $76,299	2,079 Added 2.95%	72,483 $2.64 Million
Q2 2020 Aug 07, 2020	BUY	$30.01 - $35.86 $2.11 Million - $2.52 Million	70,404 New	70,404 $2.44 Million

Others Institutions Holding PFF

# of Institutions

1,100

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

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Northwest Bancshares, Inc. Ishares Trust Ishares Pfd And Transaction History