Northwest Wealth Management, LLC Ishares Trust Ishares Pfd And Transaction History

Northwest Wealth Management, LLC

$422 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$31.12 - $32.54 $14,595 - $15,261	-469 Reduced 5.7%	7,757 $250,000
Q4 2023 Feb 14, 2024	SELL	$28.34 - $31.4 $42,481 - $47,068	-1,499 Reduced 15.41%	8,226 $256,000
Q3 2023 Nov 01, 2023	SELL	$29.99 - $31.22 $26,421 - $27,504	-881 Reduced 8.31%	9,725 $293,000
Q2 2023 Aug 07, 2023	SELL	$29.33 - $31.46 $11,849 - $12,709	-404 Reduced 3.67%	10,606 $328,000
Q1 2023 May 10, 2023	SELL	$29.86 - $33.81 $35,533 - $40,233	-1,190 Reduced 9.75%	11,010 $343,000
Q4 2022 Feb 07, 2023	SELL	$29.96 - $32.28 $134,909 - $145,356	-4,503 Reduced 26.96%	12,200 $372,000
Q3 2022 Oct 27, 2022	SELL	$31.4 - $35.35 $65,783 - $74,058	-2,095 Reduced 11.14%	16,703 $529,000
Q2 2022 Jul 26, 2022	SELL	$32.02 - $36.26 $77,392 - $87,640	-2,417 Reduced 11.39%	18,798 $618,000
Q1 2022 Apr 29, 2022	BUY	$34.86 - $39.14 $739,554 - $830,355	21,215 New	21,215 $773,000
Q3 2021 Oct 20, 2021	SELL	$38.55 - $39.48 $207,129 - $212,126	-5,373 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	$37.96 - $39.34 $20,346 - $21,086	-536 Reduced 9.07%	5,373 $211,000
Q1 2021 May 10, 2021	SELL	$37.15 - $38.46 $15,491 - $16,037	-417 Reduced 6.59%	5,909 $227,000
Q4 2020 Jan 28, 2021	SELL	$36.13 - $38.51 $4,154 - $4,428	-115 Reduced 1.79%	6,326 $244,000
Q3 2020 Oct 19, 2020	SELL	$34.54 - $36.7 $690 - $734	-20 Reduced 0.31%	6,441 $235,000
Q2 2020 Jul 13, 2020	SELL	$30.01 - $35.86 $1,500 - $1,793	-50 Reduced 0.77%	6,461 $224,000
Q1 2020 Apr 29, 2020	SELL	$25.12 - $38.29 $36,650 - $55,865	-1,459 Reduced 18.31%	6,511 $207,000
Q4 2019 Jan 14, 2020	SELL	$36.77 - $37.68 $25,003 - $25,622	-680 Reduced 7.86%	7,970 $300,000
Q3 2019 Oct 28, 2019	SELL	$36.77 - $37.53 $46,366 - $47,325	-1,261 Reduced 12.72%	8,650 $325,000
Q2 2019 Jul 23, 2019	SELL	$36.27 - $37.09 $13,129 - $13,426	-362 Reduced 3.52%	9,911 $365,000
Q1 2019 Apr 12, 2019	SELL	$34.55 - $36.63 $18,104 - $19,194	-524 Reduced 4.85%	10,273 $375,000
Q4 2018 Jan 24, 2019	SELL	$33.41 - $36.68 $33,744 - $37,046	-1,010 Reduced 8.55%	10,797 $370,000
Q3 2018 Oct 11, 2018	SELL	$37.02 - $38.0 $27,727 - $28,462	-749 Reduced 5.97%	11,807 $438,000
Q2 2018 Jul 10, 2018	SELL	$36.91 - $37.71 $194,331 - $198,543	-5,265 Reduced 29.54%	12,556 $473,000
Q1 2018 Apr 13, 2018	SELL	$36.79 - $38.19 $943,258 - $979,153	-25,639 Reduced 58.99%	17,821 $669,000
Q4 2017 Jan 31, 2018	BUY	$38.07 - $38.65 $557,649 - $566,145	14,648 Added 50.84%	43,460 $1.66 Million
Q3 2017 Oct 30, 2017	BUY	$38.8 - $38.86 $1.12 Million - $1.12 Million	28,812	28,812 $1.12 Million

Others Institutions Holding PFF

# of Institutions

1,102

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

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