Northwest Investment Counselors, LLC Ishares Tr Transaction History

Northwest Investment Counselors, LLC

$418 Million
Q3 2024

A detailed history of Northwest Investment Counselors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Northwest Investment Counselors, LLC holds 77,058 shares of GVI stock, worth $8.02 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

77,058

Previous 77,753 0.89%

Holding current value

$8.02 Million

Previous $8.07 Million 2.32%

% of portfolio

1.97%

Previous 2.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$103.17 - $107.43 $71,703 - $74,663	-695 Reduced 0.89%	77,058 $8.25 Million
Q2 2024 Jul 15, 2024	SELL	$102.13 - $104.03 $98,759 - $100,597	-967 Reduced 1.23%	77,753 $8.07 Million
Q1 2024 Apr 12, 2024	SELL	$103.31 - $105.01 $229,761 - $233,542	-2,224 Reduced 2.75%	78,720 $8.19 Million
Q4 2023 Jan 19, 2024	SELL	$100.06 - $104.91 $523,513 - $548,889	-5,232 Reduced 6.07%	80,944 $8.48 Million
Q3 2023 Oct 12, 2023	SELL	$101.01 - $103.51 $4,747 - $4,864	-47 Reduced 0.05%	86,176 $8.73 Million
Q2 2023 Jul 11, 2023	SELL	$102.83 - $105.23 $79,898 - $81,763	-777 Reduced 0.89%	86,223 $8.87 Million
Q1 2023 Apr 17, 2023	SELL	$101.58 - $105.07 $769,366 - $795,800	-7,574 Reduced 8.01%	87,000 $9.09 Million
Q4 2022 Jan 18, 2023	SELL	$100.23 - $103.85 $928,530 - $962,066	-9,264 Reduced 8.92%	94,574 $0
Q3 2022 Oct 28, 2022	SELL	$101.17 - $107.13 $109,769 - $116,236	-1,085 Reduced 1.03%	103,838 $10.6 Million
Q2 2022 Jul 26, 2022	SELL	$103.39 - $108.19 $151,259 - $158,281	-1,463 Reduced 1.38%	104,923 $11.1 Million
Q1 2022 Apr 18, 2022	BUY	$107.97 - $113.53 $18,030 - $18,959	167 Added 0.16%	106,386 $11.5 Million
Q4 2021 Jan 26, 2022	BUY	$113.61 - $115.26 $308,564 - $313,046	2,716 Added 2.62%	106,219 $12.1 Million
Q3 2021 Oct 19, 2021	BUY	$115.05 - $117.23 $225,037 - $229,301	1,956 Added 1.93%	103,503 $11.9 Million
Q2 2021 Jul 22, 2021	BUY	$114.9 - $115.97 $448,684 - $452,862	3,905 Added 4.0%	101,547 $11.7 Million
Q1 2021 Apr 20, 2021	SELL	$114.79 - $117.59 $345,288 - $353,710	-3,008 Reduced 2.99%	97,642 $11.2 Million
Q4 2020 Jan 26, 2021	SELL	$116.99 - $117.71 $571,496 - $575,013	-4,885 Reduced 4.63%	100,650 $11.8 Million
Q3 2020 Oct 21, 2020	BUY	$117.54 - $118.35 $566,777 - $570,683	4,822 Added 4.79%	105,535 $12.4 Million
Q2 2020 Jul 14, 2020	SELL	$114.67 - $117.72 $231,633 - $237,794	-2,020 Reduced 1.97%	100,713 $11.9 Million
Q1 2020 Apr 21, 2020	SELL	$109.93 - $116.9 $54,855 - $58,333	-499 Reduced 0.48%	102,733 $11.8 Million
Q4 2019 Jan 27, 2020	SELL	$112.46 - $113.86 $269,004 - $272,353	-2,392 Reduced 2.26%	103,232 $11.6 Million
Q3 2019 Oct 30, 2019	SELL	$111.71 - $113.96 $535,984 - $546,780	-4,798 Reduced 4.35%	105,624 $12 Million
Q2 2019 Jul 25, 2019	SELL	$109.65 - $112.31 $708,010 - $725,185	-6,457 Reduced 5.52%	110,422 $12.4 Million
Q1 2019 Apr 25, 2019	SELL	$108.03 - $110.44 $466,041 - $476,438	-4,314 Reduced 3.56%	116,879 $12.9 Million
Q4 2018 Jan 28, 2019	SELL	$106.45 - $108.22 $732,376 - $744,553	-6,880 Reduced 5.37%	121,193 $13.1 Million
Q3 2018 Oct 22, 2018	SELL	$107.11 - $108.07 $599,173 - $604,543	-5,594 Reduced 4.19%	128,073 $13.7 Million
Q2 2018 Jul 25, 2018	SELL	$106.93 - $108.25 $1.44 Million - $1.46 Million	-13,508 Reduced 9.18%	133,667 $14.4 Million
Q1 2018 Apr 13, 2018	BUY	$107.67 - $109.65 $874,603 - $890,686	8,123 Added 5.84%	147,175 $15.9 Million
Q4 2017 Feb 01, 2018	BUY	$109.46 - $110.95 $364,282 - $369,241	3,328 Added 2.45%	139,052 $15.3 Million
Q3 2017 Oct 30, 2017	BUY	$110.87 - $111.12 $15 Million - $15.1 Million	135,724	135,724 $15.1 Million

Others Institutions Holding GVI

# of Institutions

289

Shares Held

28.3M

Call Options Held

Put Options Held

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Northwest Investment Counselors, LLC Ishares Tr Transaction History