Northwest Capital Management Inc Ishares Tr Transaction History

Northwest Capital Management Inc

$269 Million
Q3 2024

A detailed history of Northwest Capital Management Inc transactions in Ishares Tr stock. As of the latest transaction made, Northwest Capital Management Inc holds 4,706 shares of IEFA stock, worth $340,290. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,706

Previous 4,706 -0.0%

Holding current value

$340,290

Previous $367,000 -0.0%

% of portfolio

0.14%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$70.09 - $78.74 $23,550 - $26,456	-336 Reduced 6.66%	4,706 $367,000
Q2 2024 Jul 09, 2024	SELL	$70.77 - $76.19 $63,905 - $68,799	-903 Reduced 15.19%	5,042 $366,000
Q3 2023 Oct 10, 2023	SELL	$64.04 - $69.58 $12,359 - $13,428	-193 Reduced 3.14%	5,945 $382,000
Q2 2023 Aug 03, 2023	SELL	$66.03 - $69.1 $12,809 - $13,405	-194 Reduced 3.06%	6,138 $414,000
Q1 2023 May 03, 2023	SELL	$62.17 - $67.7 $170,470 - $185,633	-2,742 Reduced 30.22%	6,332 $423,000
Q4 2022 Feb 02, 2023	BUY	$52.35 - $63.65 $475,023 - $577,560	9,074 New	9,074 $559,000
Q1 2020 May 11, 2020	SELL	$43.31 - $66.12 $181,425 - $276,976	-4,189 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$64.09 - $66.44 $268,473 - $278,317	4,189	4,189 $277,000

Others Institutions Holding IEFA

# of Institutions

1,998

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Northwest Capital Management Inc Ishares Tr Transaction History