Nwam LLC Ishares Tr Transaction History

Nwam LLC

  • $339 Million
  • Q2 2024

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
SELL
$113.31 - $123.18 $747,959 - $813,111
-6,601 Reduced 27.26%
17,611 $2.17 Million
Q4 2023

Feb 14, 2024
BUY
$102.97 - $119.06 $1.47 Million - $1.7 Million
14,310 Added 144.52%
24,212 $2.84 Million
Q3 2023

Oct 31, 2023
SELL
$107.44 - $118.16 $1.69 Million - $1.85 Million
-15,685 Reduced 61.3%
9,902 $1.07 Million
Q2 2023

Aug 09, 2023
BUY
$108.5 - $119.27 $1.46 Million - $1.61 Million
13,490 Added 111.52%
25,587 $2.9 Million
Q1 2023

May 12, 2023
SELL
$110.68 - $126.38 $1.96 Million - $2.24 Million
-17,694 Reduced 59.39%
12,097 $1.42 Million
Q4 2022

Feb 07, 2023
BUY
$107.39 - $125.5 $99,120 - $115,836
923 Added 3.2%
29,791 $3.59 Million
Q3 2022

Nov 14, 2022
BUY
$107.22 - $127.71 $228,593 - $272,277
2,132 Added 7.97%
28,868 $3.1 Million
Q2 2022

Aug 10, 2022
BUY
$113.21 - $132.14 $274,194 - $320,043
2,422 Added 9.96%
26,736 $3.14 Million
Q1 2022

May 12, 2022
SELL
$119.99 - $129.75 $641,226 - $693,384
-5,344 Reduced 18.02%
24,314 $3.12 Million
Q4 2021

Feb 10, 2022
BUY
$114.37 - $122.59 $694,340 - $744,243
6,071 Added 25.74%
29,658 $3.64 Million
Q3 2021

Nov 03, 2021
BUY
$112.53 - $119.9 $329,487 - $351,067
2,928 Added 14.17%
23,587 $2.71 Million
Q2 2021

Aug 04, 2021
SELL
$114.14 - $123.06 $20,887 - $22,519
-183 Reduced 0.88%
20,659 $2.41 Million
Q1 2021

Apr 23, 2021
SELL
$94.76 - $115.39 $514,736 - $626,798
-5,432 Reduced 20.67%
20,842 $2.38 Million
Q4 2020

Jan 22, 2021
BUY
$81.33 - $97.54 $343,456 - $411,911
4,223 Added 19.15%
26,274 $2.53 Million
Q3 2020

Oct 16, 2020
SELL
$77.43 - $86.72 $34,688 - $38,850
-448 Reduced 1.99%
22,051 $1.8 Million
Q2 2020

Jul 21, 2020
SELL
$69.37 - $91.69 $6,035 - $7,977
-87 Reduced 0.39%
22,499 $1.82 Million
Q1 2020

Apr 16, 2020
BUY
$62.67 - $107.3 $84,291 - $144,318
1,345 Added 6.33%
22,586 $1.66 Million
Q4 2019

Jan 23, 2020
BUY
$98.25 - $105.76 $1,375 - $1,480
14 Added 0.07%
21,241 $2.24 Million
Q3 2019

Oct 15, 2019
SELL
$100.87 - $103.22 $86,949 - $88,975
-862 Reduced 3.9%
21,227 $2.16 Million
Q2 2019

Jul 18, 2019
SELL
N/A
-290 Reduced 1.3%
22,089 $2.2 Million
Q1 2019

Apr 17, 2019
BUY
N/A
1,665 Added 8.04%
22,379 $2.2 Million
Q4 2018

Jan 30, 2019
SELL
N/A
-831 Reduced 3.86%
20,714 $1.85 Million
Q3 2018

Oct 09, 2018
SELL
N/A
-32 Reduced 0.15%
21,545 $2.15 Million
Q2 2018

Jul 16, 2018
SELL
N/A
-2,172 Reduced 9.15%
21,577 $2.11 Million
Q1 2018

Apr 16, 2018
BUY
N/A
2,211 Added 10.27%
23,749 $2.26 Million
Q4 2017

Feb 07, 2018
BUY
N/A
311 Added 1.47%
21,538 $2.12 Million
Q3 2017

Nov 01, 2017
BUY
N/A
21,227
21,227 $1.99 Million

Others Institutions Holding DVY

# of Institutions
1,318
Shares Held
64.9M
Call Options Held
640K
Put Options Held
217K
View Full List

About ISHARES TR

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