Northwest Capital Management Inc Ishares Tr Fallen Angels Usd B Transaction History

Northwest Capital Management Inc

  • $306 Million
  • Q1 2024

A detailed history of Northwest Capital Management Inc transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Northwest Capital Management Inc holds 6,930 shares of FALN stock, worth $180,942. This represents 0.06% of its overall portfolio holdings.

Number of Shares
6,930
Previous 8,088 14.32%
Holding current value
$180,942
Previous $213,000 12.68%
% of portfolio
0.06%
Previous 0.07%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 09, 2024
SELL
$26.17 - $26.88 $30,304 - $31,127
-1,158 Reduced 14.32%
6,930 $186,000
Q3 2023

Oct 10, 2023
SELL
$24.78 - $25.54 $164,142 - $169,176
-6,624 Reduced 45.02%
8,088 $200,000
Q2 2023

Aug 03, 2023
SELL
$24.64 - $25.37 $20,278 - $20,879
-823 Reduced 5.3%
14,712 $373,000
Q1 2023

May 03, 2023
SELL
$24.53 - $25.76 $362,602 - $380,784
-14,782 Reduced 48.76%
15,535 $392,000
Q4 2022

Feb 02, 2023
SELL
$23.77 - $25.22 $157,262 - $166,855
-6,616 Reduced 17.91%
30,317 $746,000
Q3 2022

Nov 07, 2022
SELL
N/A
-21,312 Reduced 36.59%
36,933 $883,000
Q2 2022

Aug 02, 2022
BUY
N/A
11,998 Added 25.94%
58,245 $1.43 Million
Q1 2022

May 10, 2022
SELL
N/A
-9,685 Reduced 17.32%
46,247 $1.28 Million
Q4 2021

Feb 07, 2022
BUY
N/A
34,358 Added 159.26%
55,932 $1.58 Million
Q3 2021

Oct 25, 2021
BUY
N/A
21,574 New
21,574 $646,000

Others Institutions Holding FALN

# of Institutions
276
Shares Held
43.1M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR FALLEN ANGELS USD B

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