Nvwm, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Nvwm, LLC

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$50.07 - $50.42 $91,578 - $92,218	-1,829 Reduced 4.49%	38,930 $1.96 Million
Q3 2022 Nov 15, 2022	SELL	N/A	-2,878 Reduced 6.6%	40,759 $2.05 Million
Q2 2022 Aug 04, 2022	SELL	N/A	-66 Reduced 0.15%	43,637 $2.18 Million
Q1 2022 May 11, 2022	BUY	N/A	37,047 Added 556.6%	43,703 $2.21 Million
Q4 2021 Feb 08, 2022	BUY	N/A	479 Added 7.75%	6,656 $338,000

Q3 2021 Nov 03, 2021	BUY	N/A	110 Added 1.81%	6,177 $314,000
Q2 2021 Aug 04, 2021	SELL	N/A	-144 Reduced 2.32%	6,067 $308,000
Q1 2021 May 11, 2021	BUY	N/A	4,621 Added 290.63%	6,211 $315,000
Q3 2020 Dec 10, 2020	BUY	N/A	1,475 Added 1282.61%	1,590 $81,000
Q1 2020 May 08, 2020	SELL	N/A	-105 Reduced 47.73%	115 $6,000
Q4 2019 Feb 07, 2020	SELL	N/A	-370 Reduced 62.71%	220 $11,000
Q3 2019 Oct 29, 2019	SELL	N/A	-98 Reduced 14.24%	590 $30,000
Q2 2019 Aug 07, 2019	SELL	N/A	-5,041 Reduced 87.99%	688 $35,000
Q1 2019 May 10, 2019	SELL	N/A	-3,906 Reduced 40.54%	5,729 $292,000
Q4 2018 Jan 29, 2019	BUY	N/A	341 Added 3.67%	9,635 $485,000
Q3 2018 Nov 14, 2018	BUY	N/A	362 Added 4.05%	9,294 $474,000
Q2 2018 Aug 01, 2018	BUY	N/A	4,141 Added 86.43%	8,932 $456,000
Q1 2018 May 17, 2018	BUY	N/A	228 Added 5.0%	4,791 $245,000
Q4 2017 Mar 15, 2018	BUY	N/A	4,563	4,563 $232,000

638

97.8M

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

Stay updated on Nvwm, LLC with notifications on news.