Northwest Capital Management Inc Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Northwest Capital Management Inc holds 5,362 shares of IVV stock, worth $3.08 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

5,362

Previous 6,609 18.87%

Holding current value

$3.08 Million

Previous $3.47 Million 15.54%

% of portfolio

1.1%

Previous 1.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$497.53 - $549.64 $620,419 - $685,401	-1,247 Reduced 18.87%	5,362 $2.93 Million
Q1 2024 Apr 09, 2024	SELL	$469.56 - $525.73 $6,104 - $6,834	-13 Reduced 0.2%	6,609 $3.47 Million
Q4 2023 Feb 01, 2024	SELL	$412.55 - $479.0 $84,160 - $97,716	-204 Reduced 2.99%	6,622 $3.16 Million
Q3 2023 Oct 10, 2023	SELL	$427.76 - $460.18 $106,084 - $114,124	-248 Reduced 3.51%	6,826 $2.93 Million
Q2 2023 Aug 03, 2023	SELL	$406.17 - $445.71 $50,365 - $55,268	-124 Reduced 1.72%	7,074 $3.15 Million
Q1 2023 May 03, 2023	SELL	$381.13 - $418.66 $2.32 Million - $2.55 Million	-6,079 Reduced 45.79%	7,198 $2.96 Million
Q4 2022 Feb 02, 2023	BUY	$357.98 - $409.32 $2.92 Million - $3.34 Million	8,162 Added 159.57%	13,277 $5.1 Million
Q3 2022 Nov 07, 2022	BUY	$358.65 - $432.04 $1.64 Million - $1.97 Million	4,565 Added 830.0%	5,115 $1.83 Million
Q2 2022 Aug 02, 2022	BUY	$366.99 - $458.8 $24,221 - $30,280	66 Added 13.64%	550 $208,000
Q1 2022 May 10, 2022	SELL	$418.06 - $479.84 $13,795 - $15,834	-33 Reduced 6.38%	484 $220,000
Q4 2021 Feb 07, 2022	BUY	$430.29 - $479.53 $222,459 - $247,917	517 New	517 $233,000
Q1 2019 May 07, 2019	SELL	$245.43 - $286.57 $241,503 - $281,984	-984 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$272.73 - $295.76 $28,636 - $31,054	105 Added 11.95%	984 $288,000
Q4 2017 Feb 06, 2018	BUY	$253.97 - $271.47 $223,239 - $238,622	879	879 $236,000

Others Institutions Holding IVV

# of Institutions

3,325

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Northwest Capital Management Inc Ishares Core S&P 500 ETF Transaction History