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 149 shares of HYG stock, worth $11,896. This represents 0.0% of its overall portfolio holdings.

Number of Shares

149

Holding current value

$11,896

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$76.72 - $80.36 $11,431 - $11,973	149 New	149 $11,000
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	$71.24 - $76.11 $80,572 - $86,080	-1,131 Reduced 13.33%	7,351 $0
Q3 2022 Oct 28, 2022	SELL	$71.13 - $78.94 $1,138 - $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

1,078

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
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Northwest Investment Counselors, LLC Ishares Tr Transaction History