Northwest Wealth Management, LLC Ishares Tr Transaction History

Northwest Wealth Management, LLC

$495 Million
Q1 2025

A detailed history of Northwest Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Northwest Wealth Management, LLC holds 24,014 shares of IEFA stock, worth $1.89 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

24,014

Previous 24,636 2.52%

Holding current value

$1.89 Million

Previous $1.73 Million 4.91%

% of portfolio

0.37%

Previous 0.37%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	SELL	$69.57 - $78.65 $43,272 - $48,920	-622 Reduced 2.52%	24,014 $1.82 Million
Q4 2024 Feb 10, 2025	SELL	$70.06 - $77.43 $66,346 - $73,326	-947 Reduced 3.7%	24,636 $1.73 Million
Q3 2024 Nov 04, 2024	SELL	$70.09 - $78.74 $9,181 - $10,314	-131 Reduced 0.51%	25,583 $2 Million
Q2 2024 Aug 05, 2024	SELL	$70.77 - $76.19 $35,738 - $38,475	-505 Reduced 1.93%	25,714 $1.87 Million
Q1 2024 May 13, 2024	SELL	$68.14 - $74.43 $94,305 - $103,011	-1,384 Reduced 5.01%	26,219 $1.95 Million
Q4 2023 Feb 14, 2024	BUY	$61.3 - $70.47 $4,842 - $5,567	79 Added 0.29%	27,603 $1.94 Million
Q3 2023 Nov 01, 2023	SELL	$64.04 - $69.58 $32,788 - $35,624	-512 Reduced 1.83%	27,524 $1.77 Million
Q2 2023 Aug 07, 2023	SELL	$66.03 - $69.1 $56,719 - $59,356	-859 Reduced 2.97%	28,036 $1.89 Million
Q1 2023 May 10, 2023	SELL	$62.17 - $67.7 $37,302 - $40,620	-600 Reduced 2.03%	28,895 $1.93 Million
Q4 2022 Feb 07, 2023	SELL	$52.35 - $63.65 $265,414 - $322,705	-5,070 Reduced 14.67%	29,495 $1.82 Million
Q3 2022 Oct 27, 2022	SELL	$52.32 - $63.1 $50,488 - $60,891	-965 Reduced 2.72%	34,565 $1.82 Million
Q2 2022 Jul 26, 2022	BUY	$57.91 - $70.46 $12,045 - $14,655	208 Added 0.59%	35,530 $2.09 Million
Q1 2022 Apr 29, 2022	BUY	$63.26 - $75.48 $255,127 - $304,410	4,033 Added 12.89%	35,322 $2.46 Million
Q4 2021 Jan 24, 2022	BUY	$72.36 - $77.76 $268,527 - $288,567	3,711 Added 13.46%	31,289 $2.34 Million
Q3 2021 Oct 20, 2021	BUY	$72.98 - $78.2 $269,734 - $289,027	3,696 Added 15.48%	27,578 $2.05 Million
Q2 2021 Aug 02, 2021	SELL	$73.11 - $77.88 $14,402 - $15,342	-197 Reduced 0.82%	23,882 $1.79 Million
Q1 2021 May 10, 2021	BUY	$68.58 - $73.12 $35,867 - $38,241	523 Added 2.22%	24,079 $1.74 Million
Q4 2020 Jan 28, 2021	BUY	$58.13 - $69.71 $48,306 - $57,929	831 Added 3.66%	23,556 $1.63 Million
Q3 2020 Oct 19, 2020	BUY	$57.43 - $62.28 $85,742 - $92,984	1,493 Added 7.03%	22,725 $1.37 Million
Q2 2020 Jul 13, 2020	BUY	$47.43 - $60.75 $69,627 - $89,181	1,468 Added 7.43%	21,232 $1.21 Million
Q1 2020 Apr 29, 2020	BUY	$43.31 - $66.12 $496,245 - $757,602	11,458 Added 137.95%	19,764 $986,000
Q4 2019 Jan 14, 2020	BUY	$59.36 - $65.51 $9,616 - $10,612	162 Added 1.99%	8,306 $542,000
Q2 2019 Jul 23, 2019	BUY	$59.39 - $62.73 $67,942 - $71,763	1,144 Added 16.34%	8,144 $500,000
Q1 2019 Apr 12, 2019	SELL	$54.44 - $61.46 $178,563 - $201,588	-3,280 Reduced 31.91%	7,000 $425,000
Q4 2018 Jan 24, 2019	BUY	$53.06 - $64.19 $545,456 - $659,873	10,280 New	10,280 $565,000

Others Institutions Holding IEFA

# of Institutions

2,182

Shares Held

1.5B

Call Options Held

86.4K

Put Options Held

6.1K

View Full List

About ISHARES TR

Ticker IEFA
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Northwest Wealth Management, LLC Ishares Tr Transaction History