Nvwm, LLC Ishares Tr Transaction History

Nvwm, LLC

$382 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	BUY	$61.3 - $70.47 $134,982 - $155,174	2,202 New	2,202 $154,000
Q2 2023 Aug 08, 2023	BUY	$66.03 - $69.1 $13,998 - $14,649	212 New	212 $14,000
Q3 2022 Nov 15, 2022	SELL	$52.32 - $63.1 $316,274 - $381,439	-6,045 Reduced 98.52%	91 $5,000
Q2 2022 Aug 04, 2022	BUY	$57.91 - $70.46 $245,306 - $298,468	4,236 Added 222.95%	6,136 $361,000
Q1 2022 May 11, 2022	BUY	$63.26 - $75.48 $46,053 - $54,949	728 Added 62.12%	1,900 $132,000
Q4 2021 Feb 08, 2022	BUY	$72.36 - $77.76 $84,805 - $91,134	1,172 New	1,172 $88,000
Q3 2020 Dec 10, 2020	SELL	$57.43 - $62.28 $7,925 - $8,594	-138 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$47.43 - $60.75 $6,545 - $8,383	138 New	138 $8,000
Q1 2019 May 10, 2019	SELL	$54.44 - $61.46 $27,383 - $30,914	-503 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$53.06 - $64.19 $26,689 - $32,287	503 New	503 $28,000

Others Institutions Holding IEFA

# of Institutions

1,998

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

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