Northwest Investment Counselors, LLC Ishares Tr Transaction History

Northwest Investment Counselors, LLC

$393 Million
Q1 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 151 shares of HYG stock, worth $11,691. This represents 0.0% of its overall portfolio holdings.

Number of Shares

151

Holding current value

$11,691

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$76.57 - $77.9 $11,562 - $11,762	151 New	151 $11,000
Q3 2023 Oct 12, 2023	BUY	$73.48 - $75.65 $146 - $151	2 Added 0.12%	1,697 $125,000
Q2 2023 Jul 11, 2023	SELL	$73.57 - $75.42 $417,215 - $427,706	-5,671 Reduced 76.99%	1,695 $127,000
Q1 2023 Apr 17, 2023	BUY	$73.04 - $77.2 $1,095 - $1,158	15 Added 0.2%	7,366 $556,000
Q4 2022 Jan 18, 2023	SELL	$71.95 - $76.11 $81,375 - $86,080	-1,131 Reduced 13.33%	7,351 $0

Q3 2022 Oct 28, 2022	SELL	$72.13 - $78.94 $1,154 - $1,263	-16 Reduced 0.19%	8,482 $606,000
Q2 2022 Jul 26, 2022	SELL	$73.1 - $82.57 $49,488 - $55,899	-677 Reduced 7.38%	8,498 $626,000
Q1 2022 Apr 18, 2022	SELL	$79.97 - $86.97 $83,008 - $90,274	-1,038 Reduced 10.16%	9,175 $755,000
Q4 2021 Jan 26, 2022	SELL	$85.37 - $87.5 $5,207 - $5,337	-61 Reduced 0.59%	10,213 $889,000
Q3 2021 Oct 19, 2021	BUY	$86.98 - $88.14 $16,700 - $16,922	192 Added 1.9%	10,274 $899,000
Q2 2021 Jul 22, 2021	SELL	$86.61 - $88.04 $32,738 - $33,279	-378 Reduced 3.61%	10,082 $888,000
Q1 2021 Apr 20, 2021	BUY	$85.73 - $87.78 $1,457 - $1,492	17 Added 0.16%	10,460 $912,000
Q4 2020 Jan 26, 2021	BUY	$83.46 - $87.3 $3,004 - $3,142	36 Added 0.35%	10,443 $912,000
Q3 2020 Oct 21, 2020	SELL	$81.53 - $85.39 $65,142 - $68,226	-799 Reduced 7.13%	10,407 $873,000
Q2 2020 Jul 14, 2020	SELL	$73.55 - $84.56 $214,177 - $246,238	-2,912 Reduced 20.63%	11,206 $915,000
Q1 2020 Apr 21, 2020	SELL	$68.63 - $88.43 $153,113 - $197,287	-2,231 Reduced 13.65%	14,118 $1.09 Million
Q4 2019 Jan 27, 2020	SELL	$86.04 - $88.21 $71,671 - $73,478	-833 Reduced 4.85%	16,349 $1.44 Million
Q3 2019 Oct 30, 2019	BUY	$85.49 - $87.52 $2,479 - $2,538	29 Added 0.17%	17,182 $1.5 Million
Q2 2019 Jul 25, 2019	SELL	$84.65 - $87.61 $47,065 - $48,711	-556 Reduced 3.14%	17,153 $1.5 Million
Q1 2019 Apr 25, 2019	SELL	$80.99 - $86.47 $48,351 - $51,622	-597 Reduced 3.26%	17,709 $1.53 Million
Q4 2018 Jan 28, 2019	BUY	$79.63 - $86.3 $165,311 - $179,158	2,076 Added 12.79%	18,306 $1.49 Million
Q3 2018 Oct 22, 2018	SELL	$84.78 - $86.44 $26,620 - $27,142	-314 Reduced 1.9%	16,230 $1.4 Million
Q2 2018 Jul 25, 2018	SELL	$84.96 - $86.46 $25,487 - $25,937	-300 Reduced 1.78%	16,544 $1.41 Million
Q1 2018 Apr 13, 2018	BUY	$84.92 - $87.97 $235,313 - $243,764	2,771 Added 19.69%	16,844 $1.44 Million
Q4 2017 Feb 01, 2018	BUY	$86.68 - $88.69 $122,652 - $125,496	1,415 Added 11.18%	14,073 $1.23 Million
Q3 2017 Oct 30, 2017	BUY	$87.79 - $88.76 $1.11 Million - $1.12 Million	12,658	12,658 $1.12 Million

Others Institutions Holding HYG

# of Institutions

1,064

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwest Investment Counselors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northwest Investment Counselors, LLC with notifications on news.

Account

Northwest Investment Counselors, LLC Ishares Tr Transaction History