Nvwm, LLC Ishares Tr Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in Ishares Tr stock. As of the latest transaction made, Nvwm, LLC holds 8,651 shares of ITA stock, worth $1.28 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

8,651

Previous 8,883 2.61%

Holding current value

$1.28 Million

Previous $1.17 Million 10.32%

% of portfolio

0.34%

Previous 0.32%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$131.58 - $149.64 $30,526 - $34,716	-232 Reduced 2.61%	8,651 $1.29 Million
Q2 2024 Aug 13, 2024	SELL	$127.05 - $137.39 $362,854 - $392,385	-2,856 Reduced 24.33%	8,883 $1.17 Million
Q1 2024 May 06, 2024	SELL	$119.3 - $131.93 $8,828 - $9,762	-74 Reduced 0.63%	11,739 $1.55 Million
Q4 2023 Feb 07, 2024	BUY	$103.16 - $126.68 $23,004 - $28,249	223 Added 1.92%	11,813 $1.5 Million
Q3 2023 Oct 30, 2023	BUY	$105.4 - $118.17 $51,224 - $57,430	486 Added 4.38%	11,590 $1.23 Million
Q2 2023 Aug 08, 2023	SELL	$108.66 - $117.41 $651 - $704	-6 Reduced 0.05%	11,104 $1.3 Million
Q1 2023 May 11, 2023	BUY	$108.43 - $117.74 $221,847 - $240,896	2,046 Added 22.57%	11,110 $1.28 Million
Q4 2022 Feb 14, 2023	BUY	$93.07 - $114.11 $44,580 - $54,658	479 Added 5.58%	9,064 $1.01 Million
Q3 2022 Nov 15, 2022	BUY	$91.19 - $108.67 $12,857 - $15,322	141 Added 1.67%	8,585 $783,000
Q2 2022 Aug 04, 2022	SELL	$93.66 - $112.65 $3,840 - $4,618	-41 Reduced 0.48%	8,444 $837,000
Q1 2022 May 11, 2022	BUY	$98.82 - $112.95 $838,487 - $958,380	8,485 New	8,485 $940,000
Q3 2021 Nov 03, 2021	SELL	$100.96 - $110.33 $5,048 - $5,516	-50 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$74.72 - $96.94 $256,513 - $332,795	-3,433 Reduced 98.56%	50 $5,000
Q3 2020 Dec 10, 2020	SELL	$77.31 - $86.07 $8,967 - $9,984	-116 Reduced 3.22%	3,483 $552,000
Q2 2020 Aug 11, 2020	SELL	$67.92 - $96.92 $18,678 - $26,653	-275 Reduced 7.1%	3,599 $593,000
Q1 2020 May 08, 2020	SELL	$58.76 - $119.9 $146,253 - $298,431	-2,489 Reduced 39.12%	3,874 $557,000
Q4 2019 Feb 07, 2020	SELL	$107.34 - $116.85 $37,998 - $41,364	-354 Reduced 5.27%	6,363 $1.41 Million
Q3 2019 Oct 29, 2019	SELL	$103.28 - $115.56 $2,788 - $3,120	-27 Reduced 0.4%	6,717 $1.51 Million
Q2 2019 Aug 07, 2019	SELL	$99.62 - $107.96 $4,781 - $5,182	-48 Reduced 0.71%	6,744 $1.45 Million
Q1 2019 May 10, 2019	SELL	$84.17 - $104.72 $9,427 - $11,728	-112 Reduced 1.62%	6,792 $1.36 Million
Q4 2018 Jan 29, 2019	SELL	$81.01 - $108.82 $389,739 - $523,533	-4,811 Reduced 41.07%	6,904 $1.19 Million
Q3 2018 Nov 14, 2018	BUY	$96.46 - $108.81 $50,062 - $56,472	519 Added 4.64%	11,715 $2.55 Million
Q2 2018 Aug 01, 2018	BUY	$93.86 - $102.91 $21,024 - $23,051	224 Added 2.04%	11,196 $2.16 Million
Q1 2018 May 17, 2018	BUY	$94.18 - $102.65 $12,902 - $14,063	137 Added 1.26%	10,972 $2.14 Million
Q4 2017 Mar 15, 2018	BUY	$88.79 - $94.61 $962,039 - $1.03 Million	10,835	10,835 $2.04 Million

Others Institutions Holding ITA

# of Institutions

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

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