Northwest Wealth Management, LLC Ishares Tr Transaction History

Northwest Wealth Management, LLC

$422 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	SELL	$25.98 - $27.24 $36,813 - $38,599	-1,417 Reduced 15.66%	7,632 $204,000
Q1 2023 May 10, 2023	BUY	$24.7 - $26.9 $18,500 - $20,148	749 Added 9.02%	9,049 $239,000
Q4 2022 Feb 07, 2023	SELL	$20.88 - $25.33 $82,329 - $99,876	-3,943 Reduced 32.21%	8,300 $204,000
Q2 2022 Jul 26, 2022	SELL	$23.22 - $27.99 $34,899 - $42,068	-1,503 Reduced 10.93%	12,243 $288,000
Q1 2022 Apr 29, 2022	BUY	$25.58 - $29.4 $204 - $235	8 Added 0.06%	13,746 $380,000
Q4 2021 Jan 24, 2022	BUY	$28.11 - $30.24 $43,401 - $46,690	1,544 Added 12.66%	13,738 $396,000
Q3 2021 Oct 20, 2021	SELL	$29.02 - $30.98 $4,091 - $4,368	-141 Reduced 1.14%	12,194 $354,000
Q2 2021 Aug 02, 2021	BUY	$29.11 - $31.55 $291 - $315	10 Added 0.08%	12,335 $371,000
Q1 2021 May 10, 2021	SELL	$27.02 - $29.01 $1,891 - $2,030	-70 Reduced 0.56%	12,325 $354,000
Q4 2020 Jan 28, 2021	BUY	$23.31 - $27.33 $11,794 - $13,828	506 Added 4.26%	12,395 $337,000
Q3 2020 Oct 19, 2020	BUY	$22.99 - $25.05 $20,369 - $22,194	886 Added 8.05%	11,889 $289,000
Q2 2020 Jul 13, 2020	BUY	$19.4 - $24.22 $135 - $169	7 Added 0.06%	11,003 $252,000
Q1 2020 Apr 29, 2020	BUY	$17.43 - $27.44 $191,660 - $301,730	10,996 New	10,996 $223,000

Others Institutions Holding INTF

# of Institutions

147

Shares Held

39.8M

Call Options Held

0

Put Options Held

0

Strategic Financial Services, Inc, Utica, NY

7.88M
Shares

$231 Million
14.75% of portfolio
Halbert Hargrove Global Advisors, LLC

2.86M
Shares

$83.8 Million
4.97% of portfolio
Tolleson Wealth Management, Inc. Dallas, TX

2.5M
Shares

$73.2 Million
14.96% of portfolio
Balasa Dinverno & Foltz LLC Itasca, IL

2.44M
Shares

$71.5 Million
3.22% of portfolio
Clearwater Capital Advisors, LLC

1.79M
Shares

$52.5 Million
5.78% of portfolio

About ISHARES TR

Ticker INTF
Sector ETFs
Industry ETFs

More about INTF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwest Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northwest Wealth Management, LLC with notifications on news.