Northwest Capital Management Inc Ishares Core S&P Total U.S. St Transaction History

Northwest Capital Management Inc

$269 Million
Q3 2024

A detailed history of Northwest Capital Management Inc transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Northwest Capital Management Inc holds 14,321 shares of ITOT stock, worth $1.88 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

14,321

Previous 14,321 -0.0%

Holding current value

$1.88 Million

Previous $1.8 Million -0.0%

% of portfolio

0.67%

Previous 0.66%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$113.41 - $125.62 $1,814 - $2,009	16 Added 0.11%	14,321 $1.8 Million
Q2 2024 Jul 09, 2024	SELL	$108.78 - $119.23 $766,899 - $840,571	-7,050 Reduced 33.01%	14,305 $1.7 Million
Q1 2024 Apr 09, 2024	BUY	$103.16 - $115.3 $1,134 - $1,268	11 Added 0.05%	21,355 $2.46 Million
Q4 2023 Feb 01, 2024	BUY	$90.04 - $105.69 $3,781 - $4,438	42 Added 0.2%	21,344 $2.25 Million
Q3 2023 Oct 10, 2023	SELL	$93.72 - $101.39 $149,952 - $162,224	-1,600 Reduced 6.99%	21,302 $2.01 Million
Q2 2023 Aug 03, 2023	SELL	$89.03 - $97.84 $2,759 - $3,033	-31 Reduced 0.14%	22,902 $2.24 Million
Q1 2023 May 03, 2023	SELL	$84.12 - $93.15 $199,616 - $221,044	-2,373 Reduced 9.38%	22,933 $2.08 Million
Q4 2022 Feb 02, 2023	SELL	$79.44 - $90.48 $399,742 - $455,295	-5,032 Reduced 16.59%	25,306 $2.15 Million
Q3 2022 Nov 07, 2022	BUY	$79.54 - $95.9 $173,953 - $209,733	2,187 Added 7.77%	30,338 $2.41 Million
Q2 2022 Aug 02, 2022	BUY	$80.96 - $102.19 $813,486 - $1.03 Million	10,048 Added 55.5%	28,151 $2.36 Million
Q1 2022 May 10, 2022	BUY	$93.09 - $107.63 $5,957 - $6,888	64 Added 0.35%	18,103 $1.83 Million
Q4 2021 Feb 07, 2022	BUY	$98.24 - $107.61 $53,049 - $58,109	540 Added 3.09%	18,039 $1.81 Million
Q3 2021 Oct 25, 2021	BUY	$97.33 - $103.96 $2,919 - $3,118	30 Added 0.17%	17,499 $1.82 Million
Q2 2021 Aug 02, 2021	BUY	$92.76 - $98.86 $132,554 - $141,270	1,429 Added 8.91%	17,469 $1.76 Million
Q1 2021 May 10, 2021	SELL	$85.12 - $92.58 $103,165 - $112,206	-1,212 Reduced 7.03%	16,040 $1.47 Million
Q4 2020 Feb 09, 2021	SELL	$74.05 - $86.22 $25,177 - $29,314	-340 Reduced 1.93%	17,252 $1.49 Million
Q3 2020 Nov 10, 2020	SELL	$69.81 - $80.47 $52,636 - $60,674	-754 Reduced 4.11%	17,592 $1.33 Million
Q2 2020 Jul 24, 2020	SELL	$54.49 - $72.8 $2.84 Million - $3.79 Million	-52,064 Reduced 73.94%	18,346 $1.27 Million
Q1 2020 May 11, 2020	BUY	$49.67 - $76.42 $3.5 Million - $5.38 Million	70,410 New	70,410 $4.03 Million

Others Institutions Holding ITOT

# of Institutions

1,377

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

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About ISHARES CORE S&P TOTAL U.S. ST

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Northwest Capital Management Inc Ishares Core S&P Total U.S. St Transaction History