Northwest Capital Management Inc Ihares Core 1 5 Years Usd Bond Transaction History

Northwest Capital Management Inc

$269 Million
Q3 2024

A detailed history of Northwest Capital Management Inc transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Northwest Capital Management Inc holds 10,643 shares of ISTB stock, worth $512,460. This represents 0.19% of its overall portfolio holdings.

Number of Shares

10,643

Previous 10,643 -0.0%

Holding current value

$512,460

Previous $518,000 -0.0%

% of portfolio

0.19%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$46.84 - $47.46 $29,602 - $29,994	632 Added 6.31%	10,643 $504,000
Q1 2024 Apr 09, 2024	BUY	$47.16 - $47.73 $59,610 - $60,330	1,264 Added 14.45%	10,011 $474,000
Q4 2023 Feb 01, 2024	BUY	$46.0 - $47.56 $40,986 - $42,375	891 Added 11.34%	8,747 $416,000
Q1 2023 May 03, 2023	BUY	$46.16 - $47.28 $9,093 - $9,314	197 Added 2.57%	7,856 $370,000
Q4 2022 Feb 02, 2023	SELL	$45.61 - $46.84 $346,772 - $356,124	-7,603 Reduced 49.82%	7,659 $355,000
Q3 2022 Nov 07, 2022	SELL	$45.93 - $47.9 $99,805 - $104,086	-2,173 Reduced 12.46%	15,262 $704,000
Q2 2022 Aug 02, 2022	BUY	$46.78 - $48.31 $316,794 - $327,155	6,772 Added 63.51%	17,435 $826,000
Q1 2022 May 10, 2022	SELL	$48.28 - $50.36 $136,632 - $142,518	-2,830 Reduced 20.97%	10,663 $517,000
Q4 2021 Feb 07, 2022	BUY	$50.4 - $51.06 $17,942 - $18,177	356 Added 2.71%	13,493 $670,000
Q2 2021 Aug 02, 2021	SELL	$51.18 - $51.42 $389,121 - $390,946	-7,603 Reduced 36.66%	13,137 $675,000
Q1 2021 May 10, 2021	BUY	$51.2 - $51.67 $24,985 - $25,214	488 Added 2.41%	20,740 $1.06 Million
Q4 2020 Feb 09, 2021	BUY	$51.33 - $51.65 $45,837 - $46,123	893 Added 4.61%	20,252 $1.05 Million
Q3 2020 Nov 10, 2020	BUY	$51.36 - $51.69 $30,507 - $30,703	594 Added 3.17%	19,359 $998,000
Q2 2020 Jul 24, 2020	BUY	$50.12 - $51.49 $73,475 - $75,484	1,466 Added 8.47%	18,765 $966,000
Q1 2020 May 11, 2020	BUY	$48.23 - $51.34 $97,135 - $103,398	2,014 Added 13.18%	17,299 $874,000
Q4 2019 Jan 27, 2020	BUY	$50.24 - $50.61 $200,357 - $201,832	3,988 Added 35.3%	15,285 $770,000
Q3 2019 Oct 23, 2019	BUY	$50.22 - $50.52 $204,897 - $206,121	4,080 Added 56.53%	11,297 $571,000
Q1 2019 May 07, 2019	BUY	N/A	7,217 New	7,217 $360,000

Others Institutions Holding ISTB

# of Institutions

386

Shares Held

58.3M

Call Options Held

Put Options Held

100

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Northwest Capital Management Inc Ihares Core 1 5 Years Usd Bond Transaction History