Northwest Capital Management Inc Ishares Tr Transaction History

Northwest Capital Management Inc

$266 Million
Q2 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 57,202 shares of MBB stock, worth $5.5 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

57,202

Previous 41,668 37.28%

Holding current value

$5.5 Million

Previous $3.85 Million 36.39%

% of portfolio

1.97%

Previous 1.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$89.41 - $92.64 $1.39 Million - $1.44 Million	15,534 Added 37.28%	57,202 $5.25 Million
Q1 2024 Apr 09, 2024	BUY	$91.2 - $93.98 $268,219 - $276,395	2,941 Added 7.59%	41,668 $3.85 Million
Q4 2023 Feb 01, 2024	SELL	$85.82 - $94.55 $527,192 - $580,820	-6,143 Reduced 13.69%	38,727 $3.64 Million
Q3 2023 Oct 10, 2023	SELL	$88.51 - $93.81 $475,210 - $503,665	-5,369 Reduced 10.69%	44,870 $3.98 Million
Q2 2023 Aug 03, 2023	BUY	$92.54 - $95.74 $384,226 - $397,512	4,152 Added 9.01%	50,239 $4.69 Million
Q1 2023 May 03, 2023	BUY	$91.7 - $96.45 $621,359 - $653,545	6,776 Added 17.24%	46,087 $4.37 Million
Q4 2022 Feb 02, 2023	BUY	$88.67 - $95.44 $3,901 - $4,199	44 Added 0.11%	39,311 $3.65 Million
Q3 2022 Nov 07, 2022	BUY	$90.51 - $100.53 $23,351 - $25,936	258 Added 0.66%	39,267 $3.6 Million
Q2 2022 Aug 02, 2022	SELL	$94.4 - $101.46 $202,960 - $218,139	-2,150 Reduced 5.22%	39,009 $3.8 Million
Q1 2022 May 10, 2022	SELL	$100.79 - $107.06 $688,798 - $731,648	-6,834 Reduced 14.24%	41,159 $4.19 Million
Q4 2021 Feb 07, 2022	SELL	$107.03 - $108.32 $9.98 Million - $10.1 Million	-93,245 Reduced 66.02%	47,993 $5.04 Million
Q3 2021 Oct 25, 2021	SELL	$107.99 - $108.77 $749,882 - $755,298	-6,944 Reduced 4.69%	141,238 $15.2 Million
Q2 2021 Aug 02, 2021	SELL	$107.91 - $108.86 $762,276 - $768,987	-7,064 Reduced 4.55%	148,182 $16.1 Million
Q1 2021 May 10, 2021	SELL	$108.32 - $110.29 $437,829 - $445,792	-4,042 Reduced 2.54%	155,246 $16.8 Million
Q4 2020 Feb 09, 2021	BUY	$109.9 - $110.3 $586,646 - $588,781	5,338 Added 3.47%	159,288 $17.5 Million
Q3 2020 Nov 10, 2020	BUY	$110.22 - $110.82 $334,187 - $336,006	3,032 Added 2.01%	153,950 $17 Million
Q2 2020 Jul 24, 2020	BUY	$109.82 - $111.24 $1.4 Million - $1.42 Million	12,774 Added 9.25%	150,918 $16.7 Million
Q1 2020 May 11, 2020	BUY	$105.3 - $110.44 $14.5 Million - $15.3 Million	138,144 New	138,144 $15.3 Million

Others Institutions Holding MBB

# of Institutions

908

Shares Held

311M

Call Options Held

242K

Put Options Held

1.64M

View Full List

About ISHARES TR

Ticker MBB
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Northwest Capital Management Inc Ishares Tr Transaction History