Nvwm, LLC Ishares Tr Transaction History

Nvwm, LLC

$382 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$140.01 - $149.03 $921,405 - $980,766	6,581 New	6,581 $921,000
Q4 2023 Feb 07, 2024	BUY	$119.29 - $139.6 $707,866 - $828,386	5,934 Added 593.4%	6,934 $958,000
Q3 2023 Oct 30, 2023	BUY	$124.84 - $138.68 $74,904 - $83,208	600 Added 150.0%	1,000 $126,000
Q2 2023 Aug 08, 2023	SELL	$120.69 - $133.93 $677,070 - $751,347	-5,610 Reduced 93.34%	400 $53,000
Q1 2023 May 11, 2023	BUY	$124.32 - $140.43 $95,353 - $107,709	767 Added 14.63%	6,010 $796,000
Q4 2022 Feb 14, 2023	BUY	$109.29 - $133.88 $573,007 - $701,932	5,243 New	5,243 $654,000
Q2 2022 Aug 04, 2022	SELL	$117.72 - $154.02 $158,097 - $206,848	-1,343 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$128.72 - $151.73 $172,870 - $203,773	1,343 New	1,343 $201,000
Q3 2021 Nov 03, 2021	SELL	$122.85 - $135.99 $130,589 - $144,557	-1,063 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$126.01 - $141.25 $133,948 - $150,148	1,063 New	1,063 $138,000
Q1 2021 May 11, 2021	BUY	$111.16 - $126.89 $0 - $0	0 New	0 $0
Q1 2018 May 17, 2018	SELL	$94.17 - $108.05 $671,243 - $770,180	-7,128 Closed	0 $0
Q4 2017 Mar 15, 2018	BUY	$96.74 - $102.54 $689,562 - $730,905	7,128	7,128 $728,000

Others Institutions Holding IYM

# of Institutions

213

Shares Held

2.51M

Call Options Held

3.9K

Put Options Held

100

About ISHARES TR

Ticker IYM
Sector ETFs
Industry Closed-End Fund - Equity

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