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 7,117 shares of IEFA stock, worth $516,267. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,117

Previous 7,417 4.04%

Holding current value

$516,267

Previous $538,000 3.16%

% of portfolio

0.13%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$70.09 - $78.74 $21,027 - $23,622	-300 Reduced 4.04%	7,117 $555,000
Q2 2024 Jul 15, 2024	BUY	$70.77 - $76.19 $1,061 - $1,142	15 Added 0.2%	7,417 $538,000
Q1 2024 Apr 12, 2024	SELL	$68.14 - $74.43 $7,631 - $8,336	-112 Reduced 1.49%	7,402 $549,000
Q4 2023 Jan 19, 2024	BUY	$61.3 - $70.47 $796 - $916	13 Added 0.17%	7,514 $528,000
Q3 2023 Oct 12, 2023	BUY	$64.04 - $69.58 $7,044 - $7,653	110 Added 1.49%	7,501 $482,000
Q2 2023 Jul 11, 2023	BUY	$66.03 - $69.1 $924 - $967	14 Added 0.19%	7,391 $498,000
Q4 2022 Jan 18, 2023	BUY	$52.35 - $63.65 $261 - $318	5 Added 0.07%	7,377 $0
Q2 2022 Jul 26, 2022	BUY	$57.91 - $70.46 $984 - $1,197	17 Added 0.23%	7,372 $434,000
Q1 2022 Apr 18, 2022	SELL	$63.26 - $75.48 $45,357 - $54,119	-717 Reduced 8.88%	7,355 $511,000
Q4 2021 Jan 26, 2022	BUY	$72.36 - $77.76 $1,881 - $2,021	26 Added 0.32%	8,072 $603,000
Q3 2021 Oct 19, 2021	BUY	$72.98 - $78.2 $587,197 - $629,197	8,046 New	8,046 $597,000
Q2 2021 Jul 22, 2021	SELL	$73.11 - $77.88 $199,882 - $212,923	-2,734 Closed	0 $0
Q1 2021 Apr 20, 2021	SELL	$68.58 - $73.12 $13,716 - $14,624	-200 Reduced 6.82%	2,734 $197,000
Q4 2020 Jan 26, 2021	SELL	$58.13 - $69.71 $27,437 - $32,903	-472 Reduced 13.86%	2,934 $203,000
Q3 2020 Oct 21, 2020	SELL	$57.43 - $62.28 $26,819 - $29,084	-467 Reduced 12.06%	3,406 $205,000
Q2 2020 Jul 14, 2020	BUY	$47.43 - $60.75 $183,696 - $235,284	3,873 New	3,873 $221,000
Q1 2020 Apr 21, 2020	SELL	$43.31 - $66.12 $166,223 - $253,768	-3,838 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$59.36 - $65.51 $171,253 - $188,996	2,885 Added 302.73%	3,838 $250,000
Q3 2019 Oct 30, 2019	BUY	$57.44 - $62.42 $54,740 - $59,486	953 New	953 $58,000
Q4 2017 Feb 01, 2018	SELL	$64.09 - $66.44 $61,077 - $63,317	-953 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$62.19 - $64.17 $59,267 - $61,154	953	953 $61,000

Others Institutions Holding IEFA

# of Institutions

2,000

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Northwest Investment Counselors, LLC Ishares Tr Transaction History