Northwest Wealth Management, LLC Ishares Tr Transaction History

Northwest Wealth Management, LLC

$422 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 27, 2022	SELL	$53.07 - $67.74 $849 - $1,083	-16 Reduced 0.22%	7,224 $388,000
Q2 2022 Jul 26, 2022	SELL	$57.32 - $74.48 $11,062 - $14,374	-193 Reduced 2.6%	7,240 $440,000
Q1 2022 Apr 29, 2022	SELL	$64.57 - $75.32 $17,046 - $19,884	-264 Reduced 3.43%	7,433 $528,000
Q4 2021 Jan 24, 2022	SELL	$65.59 - $76.08 $42,108 - $48,843	-642 Reduced 7.7%	7,697 $586,000
Q3 2021 Oct 20, 2021	SELL	$65.42 - $71.71 $49,719 - $54,499	-760 Reduced 8.35%	8,339 $546,000
Q2 2021 Aug 02, 2021	SELL	$58.78 - $67.05 $43,967 - $50,153	-748 Reduced 7.6%	9,099 $595,000
Q1 2021 May 10, 2021	SELL	$51.49 - $58.47 $23,119 - $26,253	-449 Reduced 4.36%	9,847 $569,000
Q4 2020 Jan 28, 2021	BUY	$49.12 - $55.49 $247,220 - $279,281	5,033 Added 95.63%	10,296 $555,000
Q3 2020 Oct 19, 2020	SELL	$49.13 - $53.95 $8,646 - $9,495	-176 Reduced 3.24%	5,263 $537,000
Q2 2020 Jul 13, 2020	SELL	$42.79 - $55.37 $12,965 - $16,777	-303 Reduced 5.28%	5,439 $549,000
Q1 2020 Apr 29, 2020	SELL	$37.65 - $62.99 $17,130 - $28,660	-455 Reduced 7.34%	5,742 $526,000
Q4 2019 Jan 14, 2020	SELL	$56.25 - $61.04 $52,931 - $57,438	-941 Reduced 13.18%	6,197 $725,000
Q3 2019 Oct 28, 2019	SELL	$56.22 - $60.71 $6,127 - $6,617	-109 Reduced 1.5%	7,138 $857,000
Q2 2019 Jul 23, 2019	SELL	$53.96 - $58.5 $22,663 - $24,570	-420 Reduced 5.48%	7,247 $816,000
Q1 2019 Apr 12, 2019	BUY	$46.65 - $55.74 $5,131 - $6,131	110 Added 1.46%	7,667 $853,000
Q4 2018 Jan 24, 2019	BUY	$46.0 - $53.03 $4,600 - $5,303	100 Added 1.34%	7,557 $723,000
Q3 2018 Oct 11, 2018	BUY	$49.14 - $51.92 $16,609 - $17,548	338 Added 4.75%	7,457 $746,000
Q2 2018 Jul 10, 2018	BUY	$45.42 - $49.94 $10,991 - $12,085	242 Added 3.52%	7,119 $711,000
Q1 2018 Apr 13, 2018	BUY	$44.28 - $50.38 $304,513 - $346,463	6,877 New	6,877 $642,000

Others Institutions Holding ICF

# of Institutions

378

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

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