Northwest Quadrant Wealth Management, LLC Ishares Tr Transaction History

Northwest Quadrant Wealth Management, LLC

$434 Million
Q3 2024

A detailed history of Northwest Quadrant Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Northwest Quadrant Wealth Management, LLC holds 548,601 shares of IEFA stock, worth $39.4 Million. This represents 9.87% of its overall portfolio holdings.

Number of Shares

548,601

Previous 565,232 2.94%

Holding current value

$39.4 Million

Previous $41.1 Million 4.29%

% of portfolio

9.87%

Previous 10.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$70.09 - $78.74 $1.17 Million - $1.31 Million	-16,631 Reduced 2.94%	548,601 $42.8 Million
Q2 2024 Jul 12, 2024	BUY	$70.77 - $76.19 $285,910 - $307,807	4,040 Added 0.72%	565,232 $41.1 Million
Q1 2024 Apr 12, 2024	BUY	$68.14 - $74.43 $7.45 Million - $8.13 Million	109,270 Added 24.18%	561,192 $41.7 Million
Q4 2023 Jan 09, 2024	SELL	$61.3 - $70.47 $290,991 - $334,521	-4,747 Reduced 1.04%	451,922 $31.8 Million
Q3 2023 Oct 10, 2023	BUY	$64.04 - $69.58 $27,217 - $29,571	425 Added 0.09%	456,669 $29.4 Million
Q2 2023 Aug 03, 2023	BUY	$66.03 - $69.1 $420,545 - $440,097	6,369 Added 1.42%	456,244 $30.8 Million
Q1 2023 Apr 10, 2023	BUY	$62.17 - $67.7 $882,005 - $960,459	14,187 Added 3.26%	449,875 $30.1 Million
Q4 2022 Jan 30, 2023	SELL	$52.35 - $63.65 $154,903 - $188,340	-2,959 Reduced 0.67%	435,688 $26.9 Million
Q3 2022 Oct 12, 2022	SELL	$52.32 - $63.1 $48,029 - $57,925	-918 Reduced 0.21%	438,647 $23.1 Million
Q2 2022 Aug 04, 2022	BUY	$57.91 - $70.46 $629,539 - $765,970	10,871 Added 2.54%	439,565 $25.4 Million
Q1 2022 Apr 08, 2022	BUY	$63.26 - $75.48 $419,034 - $499,979	6,624 Added 1.57%	428,694 $30.2 Million
Q4 2021 Jan 26, 2022	SELL	$72.36 - $77.76 $4.18 Million - $4.49 Million	-57,751 Reduced 12.04%	422,070 $31.5 Million
Q3 2021 Oct 13, 2021	SELL	$72.98 - $78.2 $773,296 - $828,607	-10,596 Reduced 2.16%	479,821 $35.7 Million
Q2 2021 Jul 20, 2021	BUY	$73.11 - $77.88 $1,754 - $1,869	24 Added 0.0%	490,417 $37 Million
Q1 2021 Apr 14, 2021	SELL	$68.58 - $73.12 $277,063 - $295,404	-4,040 Reduced 0.82%	490,393 $35.3 Million
Q4 2020 Jan 22, 2021	SELL	$58.13 - $69.71 $127,188 - $152,525	-2,188 Reduced 0.44%	494,433 $34.5 Million
Q3 2020 Oct 13, 2020	BUY	$57.43 - $62.28 $56,855 - $61,657	990 Added 0.2%	496,621 $30.1 Million
Q2 2020 Jul 09, 2020	SELL	$47.43 - $60.75 $460,308 - $589,578	-9,705 Reduced 1.92%	495,631 $28.4 Million
Q1 2020 May 11, 2020	BUY	$43.31 - $66.12 $2.54 Million - $3.88 Million	58,608 Added 13.12%	505,336 $26.5 Million
Q4 2019 Jan 21, 2020	SELL	$59.36 - $65.51 $1.08 Million - $1.19 Million	-18,153 Reduced 3.9%	446,728 $29 Million
Q3 2019 Oct 24, 2019	BUY	$57.44 - $62.42 $880,153 - $956,461	15,323 Added 3.41%	464,881 $29.1 Million
Q2 2019 Jul 17, 2019	BUY	$59.39 - $62.73 $144,080 - $152,182	2,426 Added 0.54%	449,558 $27.5 Million
Q1 2019 Apr 10, 2019	BUY	$54.44 - $61.46 $208,233 - $235,084	3,825 Added 0.86%	447,132 $27.5 Million
Q4 2018 Feb 01, 2019	BUY	$53.06 - $64.19 $1.12 Million - $1.36 Million	21,190 Added 5.02%	443,307 $25.7 Million
Q3 2018 Nov 16, 2018	BUY	$61.82 - $65.16 $2.73 Million - $2.88 Million	44,154 Added 11.68%	422,117 $25.4 Million
Q2 2018 Aug 10, 2018	BUY	$62.74 - $67.79 $4.71 Million - $5.09 Million	75,076 Added 24.79%	377,963 $24 Million
Q1 2018 May 09, 2018	BUY	$64.18 - $70.84 $1.39 Million - $1.54 Million	21,670 Added 7.71%	302,887 $20 Million
Q4 2017 Feb 08, 2018	BUY	$64.09 - $66.44 $782,474 - $811,165	12,209 Added 4.54%	281,217 $18.4 Million
Q3 2017 Nov 14, 2017	BUY	$62.19 - $64.17 $1.65 Million - $1.7 Million	26,455 Added 10.91%	269,008 $17.4 Million
Q2 2017 Aug 10, 2017	BUY	N/A	242,553	242,553 $15.2 Million

Others Institutions Holding IEFA

# of Institutions

2,002

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Northwest Quadrant Wealth Management, LLC Ishares Tr Transaction History