Narwhal Capital Management Ishares Tr Transaction History

Narwhal Capital Management

$1.05 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 22, 2020	SELL	$21.21 - $27.95 $191,208 - $251,969	-9,015 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$19.58 - $34.05 $21,537 - $37,455	-1,100 Reduced 10.87%	9,015 $204,000
Q4 2019 Jan 31, 2020	SELL	$29.79 - $33.61 $10,426 - $11,763	-350 Reduced 3.34%	10,115 $340,000
Q3 2019 Oct 31, 2019	SELL	$30.41 - $31.26 $99,744 - $102,532	-3,280 Reduced 23.86%	10,465 $322,000
Q2 2019 Jul 30, 2019	BUY	N/A	1,004 Added 7.88%	13,745 $422,000
Q1 2019 Apr 12, 2019	BUY	N/A	2 Added 0.02%	12,741 $393,000
Q4 2018 Jan 15, 2019	BUY	N/A	4 Added 0.03%	12,739 $366,000
Q2 2018 Jul 19, 2018	BUY	N/A	4 Added 0.03%	12,735 $408,000
Q1 2018 Apr 17, 2018	BUY	N/A	1 Added 0.01%	12,731 $420,000
Q4 2017 Jan 23, 2018	BUY	N/A	3 Added 0.02%	12,730 $430,000
Q3 2017 Oct 17, 2017	BUY	N/A	12,727	12,727 $430,000

Others Institutions Holding IDV

# of Institutions

463

Shares Held

82.3M

Call Options Held

24.7K

Put Options Held

23.3K

Bank Of America Corp Charlotte, NC

10.8M
Shares

$325 Million
0.03% of portfolio
River & Mercantile LLC Waltham, MA

7.33M
Shares

$220 Million
36.78% of portfolio
Morgan Stanley New York, NY

6.62M
Shares

$199 Million
0.01% of portfolio
Envestnet Asset Management Inc

5.29M
Shares

$159 Million
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

3.64M
Shares

$109 Million
0.03% of portfolio

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