Northwest Wealth Management, LLC Ishares Barclays Transaction History

Northwest Wealth Management, LLC

$422 Million
Q3 2024

A detailed history of Northwest Wealth Management, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Northwest Wealth Management, LLC holds 3,442 shares of IEF stock, worth $322,584. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,442

Previous 3,472 0.86%

Holding current value

$322,584

Previous $325,000 3.69%

% of portfolio

0.08%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$92.67 - $99.14 $2,780 - $2,974	-30 Reduced 0.86%	3,442 $337,000
Q2 2024 Aug 05, 2024	SELL	$91.24 - $94.6 $35,127 - $36,421	-385 Reduced 9.98%	3,472 $325,000
Q1 2024 May 13, 2024	SELL	$93.54 - $96.82 $53,317 - $55,187	-570 Reduced 12.88%	3,857 $365,000
Q4 2023 Feb 14, 2024	SELL	$88.95 - $97.0 $37,447 - $40,837	-421 Reduced 8.68%	4,427 $426,000
Q3 2023 Nov 01, 2023	SELL	$91.32 - $97.13 $4,931 - $5,245	-54 Reduced 1.1%	4,848 $444,000
Q2 2023 Aug 07, 2023	SELL	$96.39 - $100.48 $26,603 - $27,732	-276 Reduced 5.33%	4,902 $473,000
Q1 2023 May 10, 2023	SELL	$94.41 - $100.02 $13,217 - $14,002	-140 Reduced 2.63%	5,178 $513,000
Q4 2022 Feb 07, 2023	SELL	$92.93 - $99.14 $122,946 - $131,162	-1,323 Reduced 19.92%	5,318 $509,000
Q3 2022 Oct 27, 2022	SELL	$94.56 - $105.6 $1,134 - $1,267	-12 Reduced 0.18%	6,641 $637,000
Q2 2022 Jul 26, 2022	SELL	$98.15 - $106.65 $142,121 - $154,429	-1,448 Reduced 17.87%	6,653 $681,000
Q1 2022 Apr 29, 2022	BUY	$106.08 - $113.93 $250,348 - $268,874	2,360 Added 41.11%	8,101 $871,000
Q4 2021 Jan 24, 2022	BUY	$113.55 - $116.36 $143,867 - $147,428	1,267 Added 28.32%	5,741 $660,000
Q3 2021 Oct 20, 2021	BUY	$114.96 - $118.18 $193,132 - $198,542	1,680 Added 60.13%	4,474 $515,000
Q2 2021 Aug 02, 2021	BUY	$113.04 - $115.78 $111,683 - $114,390	988 Added 54.71%	2,794 $323,000
Q1 2021 May 10, 2021	BUY	$112.93 - $119.98 $203,951 - $216,683	1,806 New	1,806 $204,000
Q2 2019 Jul 23, 2019	SELL	$105.05 - $110.09 $5,777 - $6,054	-55 Closed	0 $0
Q1 2018 Apr 13, 2018	BUY	$101.6 - $105.33 $5,588 - $5,793	55 New	55 $6,000

Others Institutions Holding IEF

# of Institutions

1,055

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

View Full List

About ISHARES BARCLAYS

Ticker IEF
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Northwest Wealth Management, LLC Ishares Barclays Transaction History