Northwest Capital Management Inc Ishares Core S&P Sm Cap ETF Transaction History

Northwest Capital Management Inc

  • $266 Million
  • Q2 2024

A detailed history of Northwest Capital Management Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Northwest Capital Management Inc holds 351 shares of IJR stock, worth $40,912. This represents 0.01% of its overall portfolio holdings.

Number of Shares
351
Previous 2,141 83.61%
Holding current value
$40,912
Previous $236,000 84.32%
% of portfolio
0.01%
Previous 0.08%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 09, 2024
SELL
$102.13 - $110.88 $182,812 - $198,475
-1,790 Reduced 83.61%
351 $37,000
Q1 2024

Apr 09, 2024
SELL
$102.35 - $110.52 $9,211 - $9,946
-90 Reduced 4.03%
2,141 $236,000
Q4 2023

Feb 01, 2024
BUY
$87.61 - $110.11 $6,745 - $8,478
77 Added 3.57%
2,231 $241,000
Q3 2023

Oct 10, 2023
SELL
$92.9 - $105.16 $13,563 - $15,353
-146 Reduced 6.35%
2,154 $203,000
Q1 2023

May 03, 2023
SELL
$92.27 - $107.68 $78,337 - $91,420
-849 Reduced 26.96%
2,300 $222,000
Q4 2022

Feb 02, 2023
BUY
$89.09 - $102.13 $75,459 - $86,504
847 Added 36.79%
3,149 $298,000
Q3 2022

Nov 07, 2022
BUY
$87.04 - $106.5 $200,366 - $245,163
2,302 New
2,302 $201,000
Q1 2019

May 07, 2019
SELL
$68.34 - $81.18 $217,594 - $258,477
-3,184 Closed
0 $0
Q4 2018

Jan 30, 2019
BUY
$65.14 - $85.94 $13,028 - $17,188
200 Added 6.7%
3,184 $221,000
Q4 2017

Feb 06, 2018
BUY
$73.06 - $77.74 $218,011 - $231,976
2,984
2,984 $229,000

Others Institutions Holding IJR

# of Institutions
2,477
Shares Held
489M
Call Options Held
727K
Put Options Held
97.4K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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