Northwest Investment Counselors, LLC Ihares Core 1 5 Years Usd Bond Transaction History

Northwest Investment Counselors, LLC

$418 Million
Q3 2024

A detailed history of Northwest Investment Counselors, LLC transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Northwest Investment Counselors, LLC holds 2,662 shares of ISTB stock, worth $126,844. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,662

Holding current value

$126,844

% of portfolio

0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$47.18 - $48.74 $125,593 - $129,745	2,662 New	2,662 $129,000
Q1 2024 Apr 12, 2024	SELL	$47.16 - $47.73 $124,643 - $126,150	-2,643 Reduced 39.86%	3,988 $189,000
Q4 2023 Jan 19, 2024	SELL	$46.0 - $47.56 $8,648 - $8,941	-188 Reduced 2.76%	6,631 $315,000
Q3 2023 Oct 12, 2023	BUY	$46.26 - $46.9 $92 - $93	2 Added 0.03%	6,819 $316,000
Q2 2023 Jul 11, 2023	BUY	$46.63 - $47.38 $46 - $47	1 Added 0.01%	6,817 $317,000
Q1 2023 Apr 17, 2023	SELL	$46.16 - $47.28 $399,376 - $409,066	-8,652 Reduced 55.93%	6,816 $321,000
Q4 2022 Jan 18, 2023	SELL	$45.61 - $46.84 $79,133 - $81,267	-1,735 Reduced 10.09%	15,468 $0
Q3 2022 Oct 28, 2022	BUY	$45.93 - $47.9 $45 - $47	1 Added 0.01%	17,203 $793,000
Q2 2022 Jul 26, 2022	BUY	$46.78 - $48.31 $46 - $48	1 Added 0.01%	17,202 $815,000
Q1 2022 Apr 18, 2022	SELL	$48.28 - $50.36 $115,920 - $120,914	-2,401 Reduced 12.25%	17,201 $834,000
Q4 2021 Jan 26, 2022	SELL	$50.4 - $51.06 $66,628 - $67,501	-1,322 Reduced 6.32%	19,602 $989,000
Q3 2021 Oct 19, 2021	BUY	$51.04 - $51.35 $46,803 - $47,087	917 Added 4.58%	20,924 $1.07 Million
Q2 2021 Jul 22, 2021	SELL	$51.18 - $51.42 $25,231 - $25,350	-493 Reduced 2.4%	20,007 $1.03 Million
Q1 2021 Apr 20, 2021	SELL	$51.2 - $51.67 $53,862 - $54,356	-1,052 Reduced 4.88%	20,500 $1.05 Million
Q4 2020 Jan 26, 2021	SELL	$51.33 - $51.65 $24,638 - $24,792	-480 Reduced 2.18%	21,552 $1.11 Million
Q3 2020 Oct 21, 2020	BUY	$51.36 - $51.69 $667 - $671	13 Added 0.06%	22,032 $1.14 Million
Q2 2020 Jul 14, 2020	SELL	$50.12 - $51.49 $61,898 - $63,590	-1,235 Reduced 5.31%	22,019 $1.13 Million
Q1 2020 Apr 21, 2020	SELL	$48.23 - $51.34 $47,072 - $50,107	-976 Reduced 4.03%	23,254 $1.17 Million
Q4 2019 Jan 27, 2020	SELL	$50.24 - $50.61 $23,713 - $23,887	-472 Reduced 1.91%	24,230 $1.22 Million
Q3 2019 Oct 30, 2019	SELL	$50.22 - $50.52 $57,301 - $57,643	-1,141 Reduced 4.42%	24,702 $1.25 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-253 Reduced 0.97%	25,843 $1.3 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-1,235 Reduced 4.52%	26,096 $1.28 Million
Q3 2018 Oct 22, 2018	BUY	N/A	135 Added 0.5%	27,331 $1.34 Million
Q2 2018 Jul 25, 2018	SELL	N/A	-2,482 Reduced 8.36%	27,196 $1.34 Million
Q1 2018 Apr 13, 2018	SELL	N/A	-11,435 Reduced 27.81%	29,678 $1.47 Million
Q4 2017 Feb 01, 2018	SELL	N/A	-440 Reduced 1.06%	41,113 $2.05 Million
Q3 2017 Oct 30, 2017	BUY	N/A	41,553	41,553 $2.09 Million

Others Institutions Holding ISTB

# of Institutions

388

Shares Held

57.6M

Call Options Held

Put Options Held

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About IHARES CORE 1-5 YEARS USD BOND

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Northwest Investment Counselors, LLC Ihares Core 1 5 Years Usd Bond Transaction History