Northwest Investment Counselors, LLC Ishares Tr U S Utils ETF Transaction History

Northwest Investment Counselors, LLC

$379 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$78.76 - $88.37 $31,897 - $35,789	-405 Reduced 5.22%	7,350 $615,000
Q4 2022 Jan 18, 2023	SELL	$81.34 - $89.16 $20,335 - $22,290	-250 Reduced 3.12%	7,755 $0
Q2 2022 Jul 26, 2022	SELL	$78.85 - $93.89 $60,714 - $72,295	-770 Reduced 8.77%	8,005 $685,000
Q1 2022 Apr 18, 2022	BUY	$79.56 - $91.11 $1,113 - $1,275	14 Added 0.16%	8,775 $799,000
Q4 2021 Jan 26, 2022	BUY	$79.02 - $88.43 $2,370 - $2,652	30 Added 0.34%	8,761 $775,000

Q3 2021 Oct 19, 2021	SELL	$78.65 - $86.24 $7,865 - $8,624	-100 Reduced 1.13%	8,731 $689,000
Q2 2021 Jul 22, 2021	BUY	$78.5 - $83.84 $2,669 - $2,850	34 Added 0.39%	8,831 $693,000
Q1 2021 Apr 20, 2021	SELL	$72.46 - $79.63 $7,245 - $7,963	-100 Reduced 1.12%	8,797 $700,000
Q4 2020 Jan 26, 2021	BUY	$73.61 - $82.19 $324,399 - $362,211	4,407 Added 98.15%	8,897 $690,000
Q3 2020 Oct 21, 2020	BUY	$70.19 - $76.14 $701 - $761	10 Added 0.22%	4,490 $656,000
Q2 2020 Jul 14, 2020	BUY	$64.5 - $78.05 $1,290 - $1,561	20 Added 0.45%	4,480 $628,000
Q4 2019 Jan 27, 2020	BUY	$77.06 - $81.5 $770 - $815	10 Added 0.22%	4,460 $723,000
Q2 2019 Jul 25, 2019	SELL	$72.15 - $77.08 $1,731 - $1,849	-24 Reduced 0.54%	4,450 $671,000
Q4 2018 Jan 28, 2019	BUY	$65.33 - $72.1 $13,066 - $14,419	200 Added 4.68%	4,474 $601,000
Q3 2018 Oct 22, 2018	BUY	$65.43 - $69.3 $6,215 - $6,583	95 Added 2.27%	4,274 $573,000
Q2 2018 Jul 25, 2018	BUY	$61.72 - $66.07 $12,961 - $13,874	210 Added 5.29%	4,179 $551,000
Q4 2017 Feb 01, 2018	BUY	$65.78 - $71.11 $394 - $426	6 Added 0.15%	3,969 $527,000
Q3 2017 Oct 30, 2017	BUY	$66.38 - $67.19 $263,063 - $266,273	3,963	3,963 $527,000

Others Institutions Holding IDU

# of Institutions

229

Shares Held

4.42M

Call Options Held

4.4K

Put Options Held

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