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 64,076 shares of IFRA stock, worth $2.98 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

64,076

Previous 64,076 -0.0%

Holding current value

$2.98 Million

Previous $3.01 Million -0.0%

% of portfolio

1.12%

Previous 1.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$41.55 - $46.97 $15,622 - $17,660	-376 Reduced 0.58%	64,076 $3.01 Million
Q2 2024 Jul 09, 2024	SELL	$41.22 - $44.87 $155,811 - $169,608	-3,780 Reduced 5.54%	64,452 $2.71 Million
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	$32.43 - $38.16 $178,267 - $209,765	5,497 Added 9.26%	64,874 $2.35 Million
Q3 2022 Nov 07, 2022	BUY	$32.24 - $39.24 $1.43 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

448

Shares Held

44.3M

Call Options Held

25.2K

Put Options Held

200

View Full List

About ISHARES TR

Ticker IFRA
Sector ETFs
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Northwest Capital Management Inc Ishares Tr Transaction History