Northwest Capital Management Inc Ishares Inc Transaction History

Northwest Capital Management Inc

$269 Million
Q3 2024

A detailed history of Northwest Capital Management Inc transactions in Ishares Inc stock. As of the latest transaction made, Northwest Capital Management Inc holds 31 shares of IEMG stock, worth $1,662. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 31 -0.0%

Holding current value

$1,662

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$50.02 - $54.95 $27,511 - $30,222	-550 Reduced 94.66%	31 $1,000
Q4 2023 Feb 01, 2024	SELL	$45.74 - $50.64 $75,425 - $83,505	-1,649 Reduced 73.95%	581 $29,000
Q2 2023 Aug 03, 2023	BUY	$47.35 - $50.88 $105,590 - $113,462	2,230 New	2,230 $109,000
Q2 2022 Aug 02, 2022	SELL	$48.46 - $57.45 $193,258 - $229,110	-3,988 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$51.27 - $62.07 $42,195 - $51,083	-823 Reduced 17.11%	3,988 $222,000
Q4 2021 Feb 07, 2022	SELL	$57.97 - $64.38 $10,724 - $11,910	-185 Reduced 3.7%	4,811 $286,000
Q2 2021 Aug 02, 2021	SELL	$63.17 - $68.14 $25,457 - $27,460	-403 Reduced 7.46%	4,996 $316,000
Q1 2021 May 10, 2021	BUY	$62.41 - $69.46 $34,325 - $38,203	550 Added 11.34%	5,399 $347,000
Q4 2020 Feb 09, 2021	SELL	$52.65 - $62.1 $1,368 - $1,614	-26 Reduced 0.53%	4,849 $301,000
Q3 2020 Nov 10, 2020	BUY	$48.22 - $54.44 $3,616 - $4,083	75 Added 1.56%	4,875 $257,000
Q2 2020 Jul 24, 2020	SELL	$38.83 - $49.26 $58,050 - $73,643	-1,495 Reduced 23.75%	4,800 $228,000
Q1 2020 May 11, 2020	SELL	$36.22 - $55.44 $25,209 - $38,586	-696 Reduced 9.96%	6,295 $255,000
Q4 2019 Jan 27, 2020	BUY	$48.38 - $53.99 $338,224 - $377,444	6,991 New	6,991 $376,000

Others Institutions Holding IEMG

# of Institutions

1,862

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

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About ISHARES INC

Ticker IEMG
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Northwest Capital Management Inc Ishares Inc Transaction History