Northwest Investment Counselors, LLC Ishares Tr Transaction History

Northwest Investment Counselors, LLC

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 11, 2023	SELL	$40.39 - $45.87 $167,174 - $189,855	-4,139 Reduced 97.39%	111 $4,000
Q1 2023 Apr 17, 2023	BUY	$40.63 - $49.07 $934 - $1,128	23 Added 0.54%	4,250 $185,000
Q4 2022 Jan 18, 2023	BUY	$41.43 - $50.5 $2,320 - $2,828	56 Added 1.34%	4,227 $0
Q2 2022 Jul 26, 2022	SELL	$37.64 - $48.83 $11,404 - $14,795	-303 Reduced 6.77%	4,171 $159,000
Q1 2022 Apr 18, 2022	BUY	$31.0 - $42.12 $651 - $884	21 Added 0.47%	4,474 $183,000
Q4 2021 Jan 26, 2022	BUY	$28.79 - $32.36 $128,201 - $144,099	4,453 New	4,453 $134,000
Q2 2021 Jul 22, 2021	SELL	$25.2 - $30.0 $110,149 - $131,130	-4,371 Closed	0 $0
Q1 2021 Apr 20, 2021	BUY	$20.29 - $28.47 $88,687 - $124,442	4,371 New	4,371 $115,000
Q4 2020 Jan 26, 2021	SELL	$14.89 - $22.07 $64,682 - $95,872	-4,344 Closed	0 $0
Q3 2020 Oct 21, 2020	BUY	$15.96 - $20.59 $69,330 - $89,442	4,344 New	4,344 $69,000
Q4 2019 Jan 27, 2020	SELL	$29.95 - $32.92 $156,878 - $172,434	-5,238 Closed	0 $0
Q3 2019 Oct 30, 2019	BUY	$29.89 - $34.75 $156,563 - $182,020	5,238 New	5,238 $166,000
Q4 2018 Jan 28, 2019	SELL	$29.27 - $43.05 $150,857 - $221,879	-5,154 Closed	0 $0
Q3 2018 Oct 22, 2018	BUY	$39.59 - $42.74 $2,771 - $2,991	70 Added 1.38%	5,154 $216,000
Q2 2018 Jul 25, 2018	BUY	$36.19 - $43.43 $183,989 - $220,798	5,084 New	5,084 $213,000
Q1 2018 Apr 13, 2018	SELL	$36.21 - $42.68 $184,091 - $216,985	-5,084 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$36.54 - $39.84 $19,914 - $21,712	545 Added 12.01%	5,084 $202,000
Q3 2017 Oct 30, 2017	BUY	$37.19 - $37.43 $168,805 - $169,894	4,539	4,539 $170,000

316

14.3M

16.3K

1.6K

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