Northwest Investment Counselors, LLC Ishares Core S&P Sm Cap ETF Transaction History

Northwest Investment Counselors, LLC

$418 Million
Q3 2024

A detailed history of Northwest Investment Counselors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Northwest Investment Counselors, LLC holds 4,522 shares of IJR stock, worth $561,858. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,522

Previous 4,522 -0.0%

Holding current value

$561,858

Previous $482,000 9.54%

% of portfolio

0.13%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$102.13 - $110.88 $16,953 - $18,406	166 Added 3.81%	4,522 $482,000
Q1 2024 Apr 12, 2024	SELL	$102.35 - $110.52 $35,003 - $37,797	-342 Reduced 7.28%	4,356 $481,000
Q4 2023 Jan 19, 2024	BUY	$87.61 - $110.11 $262 - $330	3 Added 0.06%	4,698 $508,000
Q3 2023 Oct 12, 2023	BUY	$92.9 - $105.16 $31,493 - $35,649	339 Added 7.78%	4,695 $442,000
Q3 2022 Oct 28, 2022	BUY	$87.04 - $106.5 $118,374 - $144,840	1,360 Added 45.39%	4,356 $380,000
Q4 2021 Jan 26, 2022	SELL	$108.26 - $120.32 $14,398 - $16,002	-133 Reduced 4.25%	2,996 $343,000
Q3 2021 Oct 19, 2021	BUY	$104.62 - $113.69 $13,914 - $15,120	133 Added 4.44%	3,129 $342,000
Q2 2020 Jul 14, 2020	BUY	$50.99 - $75.55 $152,766 - $226,347	2,996 New	2,996 $205,000
Q1 2020 Apr 21, 2020	SELL	$49.11 - $85.52 $150,522 - $262,118	-3,065 Closed	0 $0
Q2 2019 Jul 25, 2019	SELL	$73.17 - $81.37 $8,414 - $9,357	-115 Reduced 3.62%	3,065 $240,000
Q4 2018 Jan 28, 2019	BUY	$65.14 - $85.94 $1,628 - $2,148	25 Added 0.79%	3,180 $220,000
Q3 2018 Oct 22, 2018	BUY	$84.33 - $90.31 $5,818 - $6,231	69 Added 2.24%	3,155 $275,000
Q4 2017 Feb 01, 2018	BUY	$73.06 - $77.74 $6,575 - $6,996	90 Added 3.0%	3,086 $237,000
Q3 2017 Oct 30, 2017	BUY	$72.31 - $74.22 $216,640 - $222,363	2,996	2,996 $222,000

Others Institutions Holding IJR

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Northwest Investment Counselors, LLC Ishares Core S&P Sm Cap ETF Transaction History