Northwest Investment Counselors, LLC Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Northwest Investment Counselors, LLC holds 7,347 shares of IVV stock, worth $4.41 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

7,347

Previous 7,254 1.28%

Holding current value

$4.41 Million

Previous $3.97 Million 6.75%

% of portfolio

1.01%

Previous 1.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$520.18 - $576.82 $48,376 - $53,644	93 Added 1.28%	7,347 $4.24 Million
Q2 2024 Jul 15, 2024	BUY	$497.53 - $549.64 $307,473 - $339,677	618 Added 9.31%	7,254 $3.97 Million
Q1 2024 Apr 12, 2024	SELL	$469.56 - $525.73 $14,086 - $15,771	-30 Reduced 0.45%	6,636 $3.49 Million
Q4 2023 Jan 19, 2024	SELL	$412.55 - $479.0 $7,013 - $8,143	-17 Reduced 0.25%	6,666 $3.18 Million
Q3 2023 Oct 12, 2023	SELL	$427.76 - $460.18 $7,699 - $8,283	-18 Reduced 0.27%	6,683 $2.87 Million
Q2 2023 Jul 11, 2023	SELL	$406.17 - $445.71 $125,506 - $137,724	-309 Reduced 4.41%	6,701 $2.99 Million
Q1 2023 Apr 17, 2023	BUY	$381.13 - $418.66 $580,842 - $638,037	1,524 Added 27.78%	7,010 $2.88 Million
Q4 2022 Jan 18, 2023	BUY	$357.98 - $409.32 $133,526 - $152,676	373 Added 7.3%	5,486 $0
Q3 2022 Oct 28, 2022	SELL	$358.65 - $432.04 $30,485 - $36,723	-85 Reduced 1.64%	5,113 $1.83 Million
Q2 2022 Jul 26, 2022	SELL	$366.99 - $458.8 $45,139 - $56,432	-123 Reduced 2.31%	5,198 $1.97 Million
Q1 2022 Apr 18, 2022	SELL	$418.06 - $479.84 $51,839 - $59,500	-124 Reduced 2.28%	5,321 $2.41 Million
Q4 2021 Jan 26, 2022	SELL	$430.29 - $479.53 $114,026 - $127,075	-265 Reduced 4.64%	5,445 $2.6 Million
Q3 2021 Oct 19, 2021	BUY	$426.8 - $455.27 $14,938 - $15,934	35 Added 0.62%	5,710 $2.46 Million
Q2 2021 Jul 22, 2021	SELL	$402.08 - $429.92 $131,480 - $140,583	-327 Reduced 5.45%	5,675 $2.44 Million
Q1 2021 Apr 20, 2021	SELL	$370.22 - $398.75 $13,327 - $14,355	-36 Reduced 0.6%	6,002 $2.39 Million
Q4 2020 Jan 26, 2021	SELL	$327.62 - $375.39 $2,948 - $3,378	-9 Reduced 0.15%	6,038 $2.27 Million
Q3 2020 Oct 21, 2020	SELL	$311.81 - $359.24 $2,182 - $2,514	-7 Reduced 0.12%	6,047 $2.03 Million
Q2 2020 Jul 14, 2020	BUY	$246.8 - $324.4 $1,727 - $2,270	7 Added 0.12%	6,054 $1.88 Million
Q1 2020 Apr 21, 2020	SELL	$224.65 - $339.88 $46,053 - $69,675	-205 Reduced 3.28%	6,047 $1.56 Million
Q4 2019 Jan 27, 2020	SELL	$289.63 - $324.32 $8,399 - $9,405	-29 Reduced 0.46%	6,252 $2.02 Million
Q3 2019 Oct 30, 2019	SELL	$285.57 - $303.77 $81,101 - $86,270	-284 Reduced 4.33%	6,281 $1.88 Million
Q2 2019 Jul 25, 2019	SELL	$276.38 - $296.02 $24,045 - $25,753	-87 Reduced 1.31%	6,565 $1.94 Million
Q1 2019 Apr 25, 2019	SELL	$245.43 - $286.57 $3,681 - $4,298	-15 Reduced 0.22%	6,652 $1.89 Million
Q4 2018 Jan 28, 2019	BUY	$236.09 - $293.95 $136,932 - $170,491	580 Added 9.53%	6,667 $1.68 Million
Q3 2018 Oct 22, 2018	SELL	$272.73 - $295.76 $5,454 - $5,915	-20 Reduced 0.33%	6,087 $1.78 Million
Q2 2018 Jul 25, 2018	SELL	$259.21 - $280.89 $124,420 - $134,827	-480 Reduced 7.29%	6,107 $1.67 Million
Q1 2018 Apr 13, 2018	SELL	$259.62 - $288.66 $75,549 - $84,000	-291 Reduced 4.23%	6,587 $1.75 Million
Q4 2017 Feb 01, 2018	SELL	$253.97 - $271.47 $30,476 - $32,576	-120 Reduced 1.71%	6,878 $1.85 Million
Q3 2017 Oct 30, 2017	BUY	$246.18 - $253.1 $1.72 Million - $1.77 Million	6,998	6,998 $1.77 Million

Others Institutions Holding IVV

# of Institutions

3,497

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Northwest Investment Counselors, LLC Ishares Core S&P 500 ETF Transaction History