Northwest Capital Management Inc Ishares Tr Convertible Bond Et Transaction History

Northwest Capital Management Inc

$269 Million
Q3 2024

A detailed history of Northwest Capital Management Inc transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Northwest Capital Management Inc holds 6,496 shares of ICVT stock, worth $555,018. This represents 0.2% of its overall portfolio holdings.

Number of Shares

6,496

Previous 6,496 -0.0%

Holding current value

$555,018

Previous $543,000 -0.0%

% of portfolio

0.2%

Previous 0.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$77.24 - $83.67 $86,972 - $94,212	1,126 Added 20.97%	6,496 $543,000
Q2 2024 Jul 09, 2024	SELL	$76.13 - $79.59 $425,718 - $445,067	-5,592 Reduced 51.01%	5,370 $422,000
Q1 2024 Apr 09, 2024	SELL	$76.72 - $80.06 $135,794 - $141,706	-1,770 Reduced 13.9%	10,962 $875,000
Q4 2023 Feb 01, 2024	SELL	$70.69 - $78.86 $72,103 - $80,437	-1,020 Reduced 7.42%	12,732 $1 Million
Q3 2023 Oct 10, 2023	SELL	$73.71 - $78.59 $70,835 - $75,524	-961 Reduced 6.53%	13,752 $1.02 Million
Q2 2023 Aug 03, 2023	SELL	$70.61 - $76.36 $98,642 - $106,674	-1,397 Reduced 8.67%	14,713 $1.12 Million
Q1 2023 May 03, 2023	SELL	$69.32 - $75.11 $488,844 - $529,675	-7,052 Reduced 30.45%	16,110 $1.17 Million
Q4 2022 Feb 02, 2023	SELL	$68.53 - $72.07 $7,469 - $7,855	-109 Reduced 0.47%	23,162 $1.61 Million
Q3 2022 Nov 07, 2022	BUY	$68.64 - $76.55 $1.05 Million - $1.17 Million	15,244 Added 189.91%	23,271 $1.6 Million
Q2 2022 Aug 02, 2022	BUY	$68.08 - $84.61 $267,690 - $332,686	3,932 Added 96.02%	8,027 $557,000
Q1 2022 May 10, 2022	BUY	$77.44 - $89.29 $122,664 - $141,435	1,584 Added 63.08%	4,095 $341,000
Q4 2021 Feb 07, 2022	BUY	$86.86 - $104.35 $218,105 - $262,022	2,511 New	2,511 $208,000

Others Institutions Holding ICVT

# of Institutions

326

Shares Held

16.3M

Call Options Held

1.3K

Put Options Held

200

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About ISHARES TR CONVERTIBLE BOND ET

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Northwest Capital Management Inc Ishares Tr Convertible Bond Et Transaction History