Northwest Capital Management Inc Ishares Tr Transaction History

Northwest Capital Management Inc

$306 Million
Q1 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 68,232 shares of IFRA stock, worth $2.87 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

68,232

Previous 66,448 2.68%

Holding current value

$2.87 Million

Previous $2.68 Million 10.58%

% of portfolio

0.97%

Previous 0.92%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	BUY	$38.14 - $43.36 $68,041 - $77,354	1,784 Added 2.68%	68,232 $2.96 Million
Q4 2023 Feb 01, 2024	SELL	$34.58 - $40.63 $49,760 - $58,466	-1,439 Reduced 2.12%	66,448 $2.68 Million
Q3 2023 Oct 10, 2023	SELL	$36.59 - $40.45 $57,739 - $63,830	-1,578 Reduced 2.27%	67,887 $2.48 Million
Q2 2023 Aug 03, 2023	BUY	$35.99 - $39.08 $98,576 - $107,040	2,739 Added 4.1%	69,465 $2.71 Million
Q1 2023 May 03, 2023	BUY	$35.21 - $39.8 $65,208 - $73,709	1,852 Added 2.85%	66,726 $2.49 Million

Q4 2022 Feb 02, 2023	BUY	$35.18 - $38.16 $193,384 - $209,765	5,497 Added 9.26%	64,874 $2.35 Million
Q3 2022 Nov 07, 2022	BUY	$33.69 - $39.24 $1.49 Million - $1.74 Million	44,288 Added 293.51%	59,377 $1.91 Million
Q2 2022 Aug 02, 2022	BUY	$32.87 - $39.92 $495,975 - $602,352	15,089 New	15,089 $514,000

Others Institutions Holding IFRA

# of Institutions

410

Shares Held

40.2M

Call Options Held

26K

Put Options Held

View Full List

About ISHARES TR

Ticker IFRA
Sector ETFs
Industry ETFs

More about IFRA

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Northwest Capital Management Inc Ishares Tr Transaction History