Northwest Capital Management Inc Ishares Tr Transaction History

Northwest Capital Management Inc

$269 Million
Q3 2024

A detailed history of Northwest Capital Management Inc transactions in Ishares Tr stock. As of the latest transaction made, Northwest Capital Management Inc holds 3,067 shares of IXUS stock, worth $216,560. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,067

Previous 3,067 -0.0%

Holding current value

$216,560

Previous $222,000 -0.0%

% of portfolio

0.08%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$65.1 - $70.07 $24,021 - $25,855	-369 Reduced 10.74%	3,067 $207,000
Q4 2023 Feb 01, 2024	SELL	$57.18 - $64.93 $514 - $584	-9 Reduced 0.26%	3,436 $223,000
Q2 2023 Aug 03, 2023	BUY	$60.88 - $63.83 $2,556 - $2,680	42 Added 1.23%	3,445 $215,000
Q1 2023 May 03, 2023	BUY	$58.3 - $63.56 $198,394 - $216,294	3,403 New	3,403 $210,000
Q2 2022 Aug 02, 2022	SELL	$56.25 - $67.81 $174,375 - $210,211	-3,100 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$61.54 - $72.2 $307 - $361	-5 Reduced 0.16%	3,100 $206,000
Q4 2021 Feb 07, 2022	SELL	$68.64 - $74.15 $115,109 - $124,349	-1,677 Reduced 35.07%	3,105 $214,000
Q2 2021 Aug 02, 2021	SELL	$71.2 - $75.53 $9,398 - $9,969	-132 Reduced 2.69%	4,782 $346,000
Q1 2021 May 10, 2021	SELL	$67.31 - $72.38 $22,750 - $24,464	-338 Reduced 6.44%	4,914 $345,000
Q4 2020 Feb 09, 2021	SELL	$57.1 - $67.59 $11,819 - $13,991	-207 Reduced 3.79%	5,252 $353,000
Q3 2020 Nov 10, 2020	SELL	$54.89 - $60.22 $329 - $361	-6 Reduced 0.11%	5,459 $318,000
Q2 2020 Jul 24, 2020	SELL	$44.8 - $57.28 $927,180 - $1.19 Million	-20,696 Reduced 79.11%	5,465 $298,000
Q1 2020 May 11, 2020	BUY	$40.8 - $63.03 $1.07 Million - $1.65 Million	26,161 New	26,161 $1.23 Million

Others Institutions Holding IXUS

# of Institutions

772

Shares Held

487M

Call Options Held

5.8K

Put Options Held

100

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

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 Tr Transaction History