Northwest Investment Counselors, LLC Ishares Barclays 1 3 Year Trea Transaction History

Northwest Investment Counselors, LLC

$418 Million
Q3 2024

A detailed history of Northwest Investment Counselors, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Northwest Investment Counselors, LLC holds 1,088 shares of SHY stock, worth $89,248. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,088

Holding current value

$89,248

% of portfolio

0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$81.31 - $83.29 $88,465 - $90,619	1,088 New	1,088 $90,000
Q1 2024 Apr 12, 2024	BUY	$81.49 - $82.34 $91,920 - $92,879	1,128 New	1,128 $92,000
Q3 2023 Oct 12, 2023	SELL	$80.71 - $81.38 $242 - $244	-3 Reduced 0.27%	1,128 $91,000
Q1 2023 Apr 17, 2023	SELL	$80.51 - $82.52 $52,331 - $53,638	-650 Reduced 36.5%	1,131 $92,000
Q3 2022 Oct 28, 2022	SELL	$81.04 - $83.06 $2,026 - $2,076	-25 Reduced 1.38%	1,781 $145,000
Q1 2022 Apr 18, 2022	SELL	$83.25 - $85.49 $7,076 - $7,266	-85 Reduced 4.49%	1,806 $151,000
Q4 2021 Jan 26, 2022	BUY	$85.5 - $86.18 $161,680 - $162,966	1,891 New	1,891 $162,000
Q2 2021 Jul 22, 2021	SELL	$86.11 - $86.32 $159,820 - $160,209	-1,856 Closed	0 $0
Q1 2021 Apr 20, 2021	BUY	$86.21 - $86.4 $160,005 - $160,358	1,856 New	1,856 $160,000
Q4 2020 Jan 26, 2021	SELL	$86.32 - $86.46 $160,641 - $160,902	-1,861 Closed	0 $0
Q3 2020 Oct 21, 2020	BUY	$86.46 - $86.63 $160,902 - $161,218	1,861 New	1,861 $161,000
Q4 2019 Jan 27, 2020	SELL	$84.51 - $85.05 $182,626 - $183,793	-2,161 Closed	0 $0
Q3 2019 Oct 30, 2019	SELL	$84.4 - $85.1 $85,244 - $85,951	-1,010 Reduced 31.85%	2,161 $183,000
Q2 2019 Jul 25, 2019	SELL	$83.84 - $84.81 $56,927 - $57,585	-679 Reduced 17.64%	3,171 $269,000
Q1 2019 Apr 25, 2019	SELL	$83.51 - $84.18 $33,988 - $34,261	-407 Reduced 9.56%	3,850 $324,000
Q4 2018 Jan 28, 2019	BUY	$82.85 - $83.62 $34,134 - $34,451	412 Added 10.72%	4,257 $356,000
Q3 2018 Oct 22, 2018	SELL	$83.02 - $83.34 $42,340 - $42,503	-510 Reduced 11.71%	3,845 $319,000
Q1 2018 Apr 13, 2018	SELL	$83.38 - $83.82 $63,368 - $63,703	-760 Reduced 14.86%	4,355 $364,000
Q3 2017 Oct 30, 2017	BUY	$84.45 - $84.47 $431,961 - $432,064	5,115	5,115 $432,000

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

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Northwest Investment Counselors, LLC Ishares Barclays 1 3 Year Trea Transaction History