Northwest Wealth Management, LLC Ishares S&P Smallcap 600 Value Transaction History

Northwest Wealth Management, LLC

$465 Million
Q4 2024

A detailed history of Northwest Wealth Management, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Northwest Wealth Management, LLC holds 5,328 shares of IJS stock, worth $540,472. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,328

Previous 5,616 5.13%

Holding current value

$540,472

Previous $604,000 4.3%

% of portfolio

0.12%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$104.59 - $118.05 $30,121 - $33,998	-288 Reduced 5.13%	5,328 $578,000
Q3 2024 Nov 04, 2024	SELL	$95.81 - $109.03 $45,126 - $51,353	-471 Reduced 7.74%	5,616 $604,000
Q2 2024 Aug 05, 2024	SELL	$94.12 - $102.13 $5,176 - $5,617	-55 Reduced 0.9%	6,087 $592,000
Q1 2024 May 13, 2024	SELL	$95.88 - $102.78 $49,761 - $53,342	-519 Reduced 7.79%	6,142 $631,000
Q4 2023 Feb 14, 2024	SELL	$82.1 - $104.53 $41,871 - $53,310	-510 Reduced 7.11%	6,661 $686,000
Q2 2023 Aug 07, 2023	BUY	$87.59 - $95.56 $613 - $668	7 Added 0.1%	7,171 $681,000
Q1 2023 May 10, 2023	BUY	$88.82 - $106.56 $532 - $639	6 Added 0.08%	7,164 $670,000
Q4 2022 Feb 07, 2023	SELL	$84.57 - $97.98 $21,734 - $25,180	-257 Reduced 3.47%	7,158 $653,000
Q3 2022 Oct 27, 2022	BUY	$82.45 - $101.32 $989 - $1,215	12 Added 0.16%	7,415 $611,000
Q2 2022 Jul 26, 2022	SELL	$86.2 - $103.37 $81,545 - $97,788	-946 Reduced 11.33%	7,403 $659,000
Q1 2022 Apr 29, 2022	BUY	$97.08 - $107.22 $485 - $536	5 Added 0.06%	8,349 $855,000
Q4 2021 Jan 24, 2022	BUY	$99.12 - $110.76 $76,619 - $85,617	773 Added 10.21%	8,344 $872,000
Q3 2021 Oct 20, 2021	BUY	$96.17 - $106.29 $769 - $850	8 Added 0.11%	7,571 $762,000
Q2 2021 Aug 02, 2021	BUY	$99.12 - $110.44 $13,282 - $14,798	134 Added 1.8%	7,563 $797,000
Q1 2021 May 10, 2021	SELL	$80.37 - $107.94 $6,911 - $9,282	-86 Reduced 1.14%	7,429 $748,000
Q4 2020 Jan 28, 2021	BUY	$62.11 - $81.5 $211,670 - $277,752	3,408 Added 82.98%	7,515 $611,000
Q3 2020 Oct 19, 2020	SELL	$57.0 - $67.07 $205,428 - $241,720	-3,604 Reduced 46.74%	4,107 $503,000
Q2 2020 Jul 13, 2020	SELL	$45.29 - $69.3 $2,355 - $3,603	-52 Reduced 0.67%	7,711 $928,000
Q1 2020 Apr 29, 2020	BUY	$44.17 - $81.02 $342,891 - $628,958	7,763 New	7,763 $776,000
Q2 2019 Jul 23, 2019	SELL	N/A	-483 Closed	0 $0
Q4 2018 Jan 24, 2019	SELL	N/A	-33 Reduced 6.4%	483 $64,000
Q1 2018 Apr 13, 2018	BUY	N/A	516 New	516 $78,000

Others Institutions Holding IJS

# of Institutions

906

Shares Held

45.2M

Call Options Held

23.2K

Put Options Held

7.5K

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About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Northwest Wealth Management, LLC Ishares S&P Smallcap 600 Value Transaction History