Northwest Investment Counselors, LLC Ishares Core U.S. Aggregate Bo Transaction History

Northwest Investment Counselors, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$96.75 - $99.37 $118,422 - $121,628	1,224 New	1,224 $119,000
Q3 2023 Oct 12, 2023	BUY	$93.85 - $98.43 $281 - $295	3 Added 0.2%	1,541 $144,000
Q2 2023 Jul 11, 2023	BUY	$97.49 - $100.53 $292 - $301	3 Added 0.2%	1,538 $150,000
Q1 2023 Apr 17, 2023	BUY	$96.32 - $100.79 $96 - $100	1 Added 0.07%	1,535 $152,000
Q4 2022 Jan 18, 2023	BUY	$93.63 - $99.69 $280 - $299	3 Added 0.2%	1,534 $0
Q3 2022 Oct 28, 2022	BUY	$95.54 - $104.23 $75,572 - $82,445	791 Added 106.89%	1,531 $147,000
Q2 2022 Jul 26, 2022	BUY	$99.01 - $106.84 $198 - $213	2 Added 0.27%	740 $75,000
Q1 2022 Apr 18, 2022	BUY	$106.1 - $113.3 $106 - $113	1 Added 0.14%	738 $79,000
Q4 2021 Jan 26, 2022	BUY	$113.45 - $115.33 $83,612 - $84,998	737 New	737 $84,000
Q2 2021 Jul 22, 2021	SELL	$113.78 - $115.33 $175,790 - $178,184	-1,545 Closed	0 $0
Q1 2021 Apr 20, 2021	SELL	$113.42 - $118.04 $419,767 - $436,866	-3,701 Reduced 70.55%	1,545 $176,000
Q4 2020 Jan 26, 2021	BUY	$117.06 - $118.42 $575,935 - $582,626	4,920 Added 1509.2%	5,246 $620,000
Q3 2020 Oct 21, 2020	BUY	$117.95 - $119.63 $38,451 - $38,999	326 New	326 $39,000
Q4 2019 Jan 27, 2020	SELL	$111.81 - $113.82 $11,963 - $12,178	-107 Closed	0 $0
Q3 2019 Oct 30, 2019	BUY	$111.75 - $113.28 $11,957 - $12,120	107 New	107 $12,000

1,921

1.01B

68.7K

175K

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