Northwest Capital Management Inc Ishares Core Total Usd Bond Ma Transaction History

Northwest Capital Management Inc

$269 Million
Q3 2024

A detailed history of Northwest Capital Management Inc transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Northwest Capital Management Inc holds 52,562 shares of IUSB stock, worth $2.39 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

52,562

Previous 52,562 -0.0%

Holding current value

$2.39 Million

Previous $2.48 Million -0.0%

% of portfolio

0.92%

Previous 0.9%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$44.83 - $47.42 $89,301 - $94,460	-1,992 Reduced 3.65%	52,562 $2.48 Million
Q2 2024 Jul 09, 2024	SELL	$44.3 - $45.58 $3.42 Million - $3.51 Million	-77,114 Reduced 58.57%	54,554 $2.47 Million
Q1 2024 Apr 09, 2024	BUY	$45.02 - $46.27 $1.16 Million - $1.19 Million	25,779 Added 24.35%	131,668 $6 Million
Q4 2023 Feb 01, 2024	SELL	$42.6 - $46.25 $389,875 - $423,280	-9,152 Reduced 7.96%	105,889 $4.88 Million
Q3 2023 Oct 10, 2023	BUY	$43.62 - $45.64 $311,621 - $326,052	7,144 Added 6.62%	115,041 $5.03 Million
Q2 2023 Aug 03, 2023	SELL	$45.12 - $46.45 $135,901 - $139,907	-3,012 Reduced 2.72%	107,897 $4.91 Million
Q1 2023 May 03, 2023	SELL	$44.68 - $46.69 $518,019 - $541,323	-11,594 Reduced 9.46%	110,909 $5.12 Million
Q4 2022 Feb 02, 2023	BUY	$43.31 - $46.11 $1.28 Million - $1.36 Million	29,526 Added 31.76%	122,503 $5.5 Million
Q3 2022 Nov 07, 2022	BUY	$44.1 - $48.01 $264,070 - $287,483	5,988 Added 6.88%	92,977 $4.14 Million
Q2 2022 Aug 02, 2022	SELL	$45.73 - $49.5 $11,249 - $12,177	-246 Reduced 0.28%	86,989 $4.07 Million
Q1 2022 May 10, 2022	BUY	$49.13 - $52.58 $706,047 - $755,627	14,371 Added 19.72%	87,235 $4.33 Million
Q4 2021 Feb 07, 2022	BUY	$52.59 - $53.43 $3.83 Million - $3.89 Million	72,864 New	72,864 $3.74 Million

Others Institutions Holding IUSB

# of Institutions

705

Shares Held

699M

Call Options Held

Put Options Held

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Northwest Capital Management Inc Ishares Core Total Usd Bond Ma Transaction History