Nvwm, LLC Ishares Global Timber & Forest Transaction History

Nvwm, LLC

$380 Million
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	N/A	-9,962 Closed	0 $0
Q1 2022 May 11, 2022	BUY	N/A	9,962 New	9,962 $890,000
Q3 2021 Nov 03, 2021	SELL	N/A	-1,570 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	N/A	-17,691 Reduced 91.85%	1,570 $136,000
Q1 2021 May 11, 2021	BUY	N/A	1,255 Added 6.97%	19,261 $1.64 Million
Q4 2020 Feb 09, 2021	BUY	N/A	4,267 Added 31.06%	18,006 $1.43 Million
Q3 2020 Dec 10, 2020	BUY	N/A	13,739 New	13,739 $888,000
Q3 2019 Oct 29, 2019	SELL	N/A	-187 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	N/A	-85 Reduced 31.25%	187 $11,000
Q1 2019 May 10, 2019	SELL	N/A	-42 Reduced 13.38%	272 $17,000
Q4 2018 Jan 29, 2019	SELL	N/A	-18,101 Reduced 98.29%	314 $18,000
Q3 2018 Nov 14, 2018	SELL	N/A	-4,152 Reduced 18.4%	18,415 $1.39 Million
Q2 2018 Aug 01, 2018	BUY	N/A	7,202 Added 46.87%	22,567 $1.76 Million
Q1 2018 May 17, 2018	BUY	N/A	1,060 Added 7.41%	15,365 $1.18 Million
Q4 2017 Mar 15, 2018	BUY	N/A	14,305	14,305 $1.02 Million

Others Institutions Holding WOOD

# of Institutions

93

Shares Held

903K

Call Options Held

4.3K

Put Options Held

17K

About ISHARES GLOBAL TIMBER & FOREST

Ticker WOOD

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