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 $1.72 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

54,490

Previous 55,321 1.5%

Holding current value

$1.72 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

1,102

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
Sector ETFs
Industry ETFs

More about PFF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwest Bancshares, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Northwest Bancshares, Inc. with notifications on news.

Account

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