Nvwm, LLC Ishares Tr Transaction History

Nvwm, LLC

$354 Million
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 08, 2023	BUY	$51.82 - $55.73 $759,318 - $816,611	14,653 Added 2307.56%	15,288 $849,000
Q1 2023 May 11, 2023	SELL	$51.21 - $61.91 $375,881 - $454,419	-7,340 Reduced 92.04%	635 $35,000
Q4 2022 Feb 14, 2023	BUY	$52.54 - $58.03 $419,006 - $462,789	7,975 New	7,975 $437,000
Q3 2022 Nov 15, 2022	SELL	$56.2 - $67.74 $5,620 - $6,773	-100 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$64.57 - $75.32 $454,185 - $529,800	-7,034 Reduced 98.6%	100 $7,000

Q4 2021 Feb 08, 2022	SELL	$65.59 - $76.08 $168,369 - $195,297	-2,567 Reduced 26.46%	7,134 $543,000
Q3 2021 Nov 03, 2021	BUY	$65.42 - $71.71 $57,635 - $63,176	881 Added 9.99%	9,701 $635,000
Q2 2021 Aug 04, 2021	BUY	$58.78 - $67.05 $24,099 - $27,490	410 Added 4.88%	8,820 $576,000
Q1 2021 May 11, 2021	BUY	$51.49 - $58.47 $433,030 - $491,732	8,410 New	8,410 $486,000
Q4 2019 Feb 07, 2020	SELL	$56.25 - $61.04 $26,156 - $28,383	-465 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$56.22 - $60.71 $285,091 - $307,860	-5,071 Reduced 91.6%	465 $56,000
Q2 2019 Aug 07, 2019	SELL	$53.96 - $58.5 $69,068 - $74,880	-1,280 Reduced 18.78%	5,536 $624,000
Q1 2019 May 10, 2019	SELL	$46.65 - $55.74 $103,189 - $123,296	-2,212 Reduced 24.5%	6,816 $758,000
Q4 2018 Jan 29, 2019	BUY	$46.0 - $53.03 $415,288 - $478,754	9,028 New	9,028 $864,000

Others Institutions Holding ICF

# of Institutions

358

Shares Held

22M

Call Options Held

7.5K

Put Options Held

700

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