Nvwm, LLC Blackrock Ultra Short Term Bon Transaction History

Nvwm, LLC

$382 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 30, 2023	SELL	$50.1 - $50.39 $24,849 - $24,993	-496 Reduced 30.67%	1,121 $56,000
Q1 2023 May 11, 2023	SELL	$50.04 - $50.29 $143,214 - $143,929	-2,862 Reduced 63.9%	1,617 $81,000
Q4 2022 Feb 14, 2023	SELL	$49.86 - $50.09 $1.24 Million - $1.24 Million	-24,779 Reduced 84.69%	4,479 $224,000
Q3 2022 Nov 15, 2022	BUY	$49.97 - $50.11 $10,643 - $10,673	213 Added 0.73%	29,258 $1.46 Million
Q2 2022 Aug 04, 2022	BUY	$49.95 - $50.17 $173,276 - $174,039	3,469 Added 13.56%	29,045 $1.45 Million
Q1 2022 May 11, 2022	BUY	$50.1 - $50.39 $108,516 - $109,144	2,166 Added 9.25%	25,576 $1.28 Million
Q4 2021 Feb 08, 2022	BUY	$50.36 - $50.49 $1.12 Million - $1.13 Million	22,327 Added 2061.59%	23,410 $1.18 Million
Q3 2021 Nov 03, 2021	BUY	$50.48 - $50.52 $54,669 - $54,713	1,083 New	1,083 $55,000

Others Institutions Holding ICSH

# of Institutions

431

Shares Held

60.5M

Call Options Held

0

Put Options Held

0

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