Northwest Wealth Management, LLC Ishares Tr Core Conservative A Transaction History

Northwest Wealth Management, LLC

$422 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 29, 2022	SELL	$36.82 - $39.84 $238,593 - $258,163	-6,480 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$39.36 - $40.4 $5,628 - $5,777	-143 Reduced 2.16%	6,480 $259,000
Q3 2021 Oct 20, 2021	SELL	$39.5 - $40.38 $3,239 - $3,311	-82 Reduced 1.22%	6,623 $262,000
Q2 2021 Aug 02, 2021	BUY	$38.82 - $39.8 $52,368 - $53,690	1,349 Added 25.19%	6,705 $267,000
Q1 2021 May 10, 2021	SELL	$38.23 - $39.22 $35,324 - $36,239	-924 Reduced 14.71%	5,356 $207,000
Q4 2020 Jan 28, 2021	SELL	$36.77 - $38.75 $2,831 - $2,983	-77 Reduced 1.21%	6,280 $243,000
Q3 2020 Oct 19, 2020	BUY	$36.38 - $37.99 $982 - $1,025	27 Added 0.43%	6,357 $236,000
Q2 2020 Jul 13, 2020	BUY	$33.39 - $36.73 $1,302 - $1,432	39 Added 0.62%	6,330 $230,000
Q1 2020 Apr 29, 2020	SELL	$31.52 - $36.94 $165,322 - $193,750	-5,245 Reduced 45.47%	6,291 $213,000
Q4 2019 Jan 14, 2020	SELL	$35.3 - $36.36 $38,194 - $39,341	-1,082 Reduced 8.58%	11,536 $418,000
Q3 2019 Oct 28, 2019	BUY	$35.05 - $35.73 $35,645 - $36,337	1,017 Added 8.77%	12,618 $450,000
Q2 2019 Jul 23, 2019	BUY	$34.32 - $35.42 $60,918 - $62,870	1,775 Added 18.06%	11,601 $411,000
Q1 2019 Apr 12, 2019	BUY	$32.65 - $34.52 $163 - $172	5 Added 0.05%	9,826 $339,000
Q4 2018 Jan 24, 2019	BUY	$32.37 - $34.17 $14,178 - $14,966	438 Added 4.67%	9,821 $321,000
Q3 2018 Oct 11, 2018	SELL	$33.73 - $34.38 $11,569 - $11,792	-343 Reduced 3.53%	9,383 $321,000
Q2 2018 Jul 10, 2018	SELL	$33.85 - $34.34 $42,921 - $43,543	-1,268 Reduced 11.53%	9,726 $331,000
Q1 2018 Apr 13, 2018	SELL	$33.85 - $35.24 $39,299 - $40,913	-1,161 Reduced 9.55%	10,994 $376,000
Q4 2017 Jan 31, 2018	BUY	$34.41 - $34.85 $20,336 - $20,596	591 Added 5.11%	12,155 $421,000
Q3 2017 Oct 30, 2017	BUY	$34.35 - $34.48 $397,223 - $398,726	11,564	11,564 $399,000

Others Institutions Holding AOK

# of Institutions

166

Shares Held

4.78M

Call Options Held

0

Put Options Held

0

About ISHARES TR CORE CONSERVATIVE A

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