Northwest Capital Management Inc Ishares Russell 2000 ETF Transaction History

Northwest Capital Management Inc

$269 Million
Q3 2024

A detailed history of Northwest Capital Management Inc transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Northwest Capital Management Inc holds 919 shares of IWM stock, worth $207,372. This represents 0.08% of its overall portfolio holdings.

Number of Shares

919

Previous 919 -0.0%

Holding current value

$207,372

Previous $202,000 -0.0%

% of portfolio

0.08%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$192.84 - $209.44 $385 - $418	-2 Reduced 0.22%	919 $186,000
Q3 2023 Oct 10, 2023	SELL	$174.36 - $198.71 $86,133 - $98,162	-494 Reduced 34.91%	921 $162,000
Q2 2023 Aug 03, 2023	SELL	$170.4 - $187.93 $110,930 - $122,342	-651 Reduced 31.51%	1,415 $264,000
Q1 2023 May 03, 2023	SELL	$170.25 - $198.32 $46,137 - $53,744	-271 Reduced 11.6%	2,066 $368,000
Q4 2022 Feb 02, 2023	BUY	$166.81 - $188.05 $389,834 - $439,472	2,337 New	2,337 $407,000
Q4 2021 Feb 07, 2022	SELL	$212.12 - $242.56 $220,392 - $252,019	-1,039 Closed	0 $0
Q3 2021 Oct 25, 2021	SELL	$211.73 - $231.39 $4,022 - $4,396	-19 Reduced 1.8%	1,039 $236,000
Q2 2021 Aug 02, 2021	BUY	$211.85 - $232.89 $211 - $232	1 Added 0.09%	1,058 $234,000
Q1 2021 May 10, 2021	BUY	$193.5 - $234.42 $3,870 - $4,688	20 Added 1.93%	1,057 $234,000
Q4 2020 Feb 09, 2021	BUY	$152.18 - $199.14 $157,810 - $206,508	1,037 New	1,037 $203,000
Q2 2019 Aug 01, 2019	SELL	$145.86 - $160.71 $226,520 - $249,582	-1,553 Closed	0 $0
Q1 2019 May 07, 2019	SELL	$132.25 - $158.24 $76,572 - $91,620	-579 Reduced 27.16%	1,553 $238,000
Q4 2018 Jan 30, 2019	BUY	$125.88 - $166.33 $6,923 - $9,148	55 Added 2.65%	2,132 $286,000
Q3 2018 Oct 26, 2018	BUY	$164.2 - $173.02 $341,043 - $359,362	2,077 New	2,077 $350,000

Others Institutions Holding IWM

# of Institutions

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwest Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Northwest Capital Management Inc with notifications on news.

Account

Northwest Capital Management Inc Ishares Russell 2000 ETF Transaction History