Northwest Wealth Management, LLC Ishares Core S&P U.S. Value Et Transaction History

Northwest Wealth Management, LLC

$422 Million
Q3 2024

A detailed history of Northwest Wealth Management, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Northwest Wealth Management, LLC holds 11,796 shares of IUSV stock, worth $1.09 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

11,796

Previous 13,621 13.4%

Holding current value

$1.09 Million

Previous $1.2 Million 6.17%

% of portfolio

0.27%

Previous 0.31%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$87.56 - $95.49 $159,797 - $174,269	-1,825 Reduced 13.4%	11,796 $1.13 Million
Q2 2024 Aug 05, 2024	SELL	$85.39 - $90.42 $2,903 - $3,074	-34 Reduced 0.25%	13,621 $1.2 Million
Q1 2024 May 13, 2024	SELL	$82.87 - $90.44 $1.18 Million - $1.29 Million	-14,228 Reduced 51.03%	13,655 $1.23 Million
Q4 2023 Feb 14, 2024	SELL	$71.48 - $84.61 $32,451 - $38,412	-454 Reduced 1.6%	27,883 $2.35 Million
Q3 2023 Nov 01, 2023	SELL	$74.38 - $81.04 $18,892 - $20,584	-254 Reduced 0.89%	28,337 $2.11 Million
Q2 2023 Aug 07, 2023	SELL	$72.65 - $78.26 $47,949 - $51,651	-660 Reduced 2.26%	28,591 $2.24 Million
Q1 2023 May 10, 2023	BUY	$70.21 - $77.86 $21,905 - $24,292	312 Added 1.08%	29,251 $2.16 Million
Q4 2022 Feb 07, 2023	SELL	$63.23 - $73.93 $245,142 - $286,626	-3,877 Reduced 11.81%	28,939 $2.04 Million
Q3 2022 Oct 27, 2022	SELL	$62.61 - $73.64 $2,942 - $3,461	-47 Reduced 0.14%	32,816 $2.06 Million
Q2 2022 Jul 26, 2022	BUY	$64.88 - $77.18 $96,865 - $115,229	1,493 Added 4.76%	32,863 $2.2 Million
Q1 2022 Apr 29, 2022	BUY	$71.81 - $77.49 $319,626 - $344,907	4,451 Added 16.53%	31,370 $2.38 Million
Q4 2021 Jan 24, 2022	SELL	$71.13 - $76.45 $426 - $458	-6 Reduced 0.02%	26,919 $2.06 Million
Q3 2021 Oct 20, 2021	BUY	$69.93 - $74.13 $26,713 - $28,317	382 Added 1.44%	26,925 $1.91 Million
Q2 2021 Aug 02, 2021	BUY	$69.41 - $73.87 $99,464 - $105,855	1,433 Added 5.71%	26,543 $1.91 Million
Q1 2021 May 10, 2021	BUY	$61.28 - $69.6 $79,296 - $90,062	1,294 Added 5.43%	25,110 $1.73 Million
Q4 2020 Jan 28, 2021	SELL	$53.17 - $62.19 $55,296 - $64,677	-1,040 Reduced 4.18%	23,816 $1.48 Million
Q3 2020 Oct 19, 2020	SELL	$51.46 - $57.08 $97,774 - $108,452	-1,900 Reduced 7.1%	24,856 $1.35 Million
Q2 2020 Jul 13, 2020	BUY	$44.04 - $57.88 $22,768 - $29,923	517 Added 1.97%	26,756 $1.4 Million
Q1 2020 Apr 29, 2020	BUY	$39.87 - $63.83 $1.05 Million - $1.67 Million	26,239 New	26,239 $1.21 Million

Others Institutions Holding IUSV

# of Institutions

728

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

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Northwest Wealth Management, LLC Ishares Core S&P U.S. Value Et Transaction History