Northwest Capital Management Inc Ishares Trust Ishares Esg Awar Transaction History

Northwest Capital Management Inc

$225 Million
Q4 2024

A detailed history of Northwest Capital Management Inc transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Northwest Capital Management Inc holds 77,087 shares of ESGU stock, worth $9.85 Million. This represents 4.4% of its overall portfolio holdings.

Number of Shares

77,087

Previous 84,588 8.87%

Holding current value

$9.85 Million

Previous $10.7 Million 6.96%

% of portfolio

4.4%

Previous 3.96%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$124.61 - $133.96 $934,699 - $1 Million	-7,501 Reduced 8.87%	77,087 $9.93 Million
Q3 2024 Oct 08, 2024	SELL	$113.45 - $126.18 $225,992 - $251,350	-1,992 Reduced 2.3%	84,588 $10.7 Million
Q2 2024 Jul 09, 2024	SELL	$108.69 - $119.84 $4.92 Million - $5.43 Million	-45,302 Reduced 34.35%	86,580 $10.3 Million
Q1 2024 Apr 09, 2024	SELL	$102.91 - $114.96 $237,001 - $264,752	-2,303 Reduced 1.72%	131,882 $15.2 Million
Q4 2023 Feb 01, 2024	SELL	$89.99 - $105.25 $401,985 - $470,151	-4,467 Reduced 3.22%	134,185 $14.1 Million
Q3 2023 Oct 10, 2023	SELL	$93.48 - $100.86 $42,533 - $45,891	-455 Reduced 0.33%	138,652 $13 Million
Q2 2023 Aug 03, 2023	SELL	$88.97 - $97.46 $402,500 - $440,909	-4,524 Reduced 3.15%	139,107 $13.6 Million
Q1 2023 May 03, 2023	SELL	$84.05 - $92.64 $136,833 - $150,817	-1,628 Reduced 1.12%	143,631 $13 Million
Q4 2022 Feb 02, 2023	SELL	$79.22 - $90.53 $432,699 - $494,474	-5,462 Reduced 3.62%	145,259 $12.3 Million
Q3 2022 Nov 07, 2022	SELL	$79.41 - $95.97 $869,460 - $1.05 Million	-10,949 Reduced 6.77%	150,721 $12 Million
Q2 2022 Aug 02, 2022	BUY	$81.27 - $102.58 $985,236 - $1.24 Million	12,123 Added 8.11%	161,670 $13.6 Million
Q1 2022 May 10, 2022	BUY	$93.13 - $108.44 $668,952 - $778,924	7,183 Added 5.05%	149,547 $15.2 Million
Q4 2021 Feb 07, 2022	BUY	$98.21 - $108.46 $9.71 Million - $10.7 Million	98,857 Added 227.22%	142,364 $14.4 Million
Q3 2021 Oct 25, 2021	BUY	$97.63 - $104.12 $982,548 - $1.05 Million	10,064 Added 30.09%	43,507 $4.53 Million
Q2 2021 Aug 02, 2021	BUY	$91.95 - $98.47 $3.08 Million - $3.29 Million	33,443 New	33,443 $3.37 Million

Others Institutions Holding ESGU

# of Institutions

857

Shares Held

96.2M

Call Options Held

Put Options Held

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Northwest Capital Management Inc Ishares Trust Ishares Esg Awar Transaction History