NORTHWEST BANCSHARES, INC. – iShares Core U.S. Aggregate Bond ETF Transaction History
NORTHWEST BANCSHARES, INC. portfolio value:
$0
portfolio value
NORTHWEST BANCSHARES, INC. quarter portfolio value change:
-5.25%
quarter
iShares Core U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -2.11K shares | -215K | $96.34 | 0 |
| Q2 2022 | share | Decrease | -31.30% | -964 shares | -115K | $101.68 | 2.11K |
| Q1 2022 | share | Decrease | -62.95% | -5.23K shares | -619K | $107.1 | 3.08K |
| Q4 2021 | share | Decrease | -16.65% | -1.66K shares | -197K | $114.12 | 8.31K |
| Q3 2021 | share | Decrease | -12.94% | -1.48K shares | -176K | $114.31 | 9.97K |
| Q2 2021 | share | Decrease | -18.57% | -2.61K shares | -279K | $114.32 | 11.45K |
| Q1 2021 | share | Decrease | -27.91% | -5.44K shares | -706K | $112.33 | 14.07K |
| Q4 2020 | share | Decrease | -26.18% | -6.92K shares | -814K | $116.25 | 19.51K |
| Q3 2020 | share | Decrease | -1.86% | -502 shares | -63K | $115.41 | 26.43K |
| Q2 2020 | share | Increase | 0.00% | 26.94K shares | 3.18M | $114.95 | 26.94K |