Nwam LLC Ishares Tr Transaction History

Nwam LLC

$1.22 Billion
Q1 2024

A detailed history of Nwam LLC transactions in Ishares Tr stock. As of the latest transaction made, Nwam LLC holds 32,648 shares of EMB stock, worth $2.92 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

32,648

Previous 33,191 1.64%

Holding current value

$2.92 Million

Previous $2.96 Million 0.95%

% of portfolio

0.24%

Previous 0.24%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$86.49 - $90.08 $46,964 - $48,913	-543 Reduced 1.64%	32,648 $2.93 Million
Q4 2023 Feb 14, 2024	BUY	$79.71 - $89.68 $2.42 Million - $2.73 Million	30,418 Added 1096.93%	33,191 $2.96 Million
Q3 2023 Oct 31, 2023	SELL	$82.42 - $87.68 $2.62 Million - $2.79 Million	-31,800 Reduced 91.98%	2,773 $228,000
Q2 2023 Aug 09, 2023	BUY	$83.9 - $86.54 $623,293 - $642,905	7,429 Added 27.37%	34,573 $2.99 Million
Q1 2023 May 12, 2023	SELL	$83.99 - $89.55 $909,947 - $970,184	-10,834 Reduced 28.53%	27,144 $2.34 Million

Q4 2022 Feb 07, 2023	BUY	$79.85 - $87.8 $1.27 Million - $1.4 Million	15,953 Added 72.43%	37,978 $3.21 Million
Q3 2022 Nov 14, 2022	BUY	$81.88 - $90.17 $38,647 - $42,560	472 Added 2.19%	22,025 $1.75 Million
Q2 2022 Aug 10, 2022	SELL	$84.66 - $98.11 $61,886 - $71,718	-731 Reduced 3.28%	21,553 $1.84 Million
Q1 2022 May 12, 2022	SELL	$93.87 - $107.98 $192,715 - $221,682	-2,053 Reduced 8.44%	22,284 $2.18 Million
Q4 2021 Feb 10, 2022	BUY	$106.57 - $110.92 $529,972 - $551,605	4,973 Added 25.68%	24,337 $2.66 Million
Q3 2021 Nov 03, 2021	BUY	$109.98 - $113.55 $388,559 - $401,172	3,533 Added 22.32%	19,364 $2.13 Million
Q2 2021 Aug 04, 2021	BUY	$109.25 - $112.9 $313,329 - $323,797	2,868 Added 22.12%	15,831 $1.78 Million
Q1 2021 Apr 23, 2021	BUY	$106.72 - $115.35 $86,336 - $93,318	809 Added 6.66%	12,963 $1.41 Million
Q4 2020 Jan 22, 2021	BUY	$109.8 - $115.91 $135,932 - $143,496	1,238 Added 11.34%	12,154 $1.41 Million
Q3 2020 Oct 16, 2020	SELL	$109.14 - $114.48 $44,201 - $46,364	-405 Reduced 3.58%	10,916 $1.21 Million
Q2 2020 Jul 21, 2020	BUY	$93.85 - $109.23 $87,186 - $101,474	929 Added 8.94%	11,321 $1.24 Million
Q1 2020 Apr 16, 2020	SELL	$85.8 - $117.01 $457,914 - $624,482	-5,337 Reduced 33.93%	10,392 $1.01 Million
Q4 2019 Jan 23, 2020	BUY	$111.26 - $114.74 $210,726 - $217,317	1,894 Added 13.69%	15,729 $1.8 Million
Q3 2019 Oct 15, 2019	BUY	$112.56 - $115.59 $240,653 - $247,131	2,138 Added 18.28%	13,835 $1.57 Million
Q2 2019 Jul 18, 2019	BUY	$108.45 - $113.94 $19,412 - $20,395	179 Added 1.55%	11,697 $1.33 Million
Q1 2019 Apr 17, 2019	SELL	$103.91 - $110.19 $3,429 - $3,636	-33 Reduced 0.29%	11,518 $1.27 Million
Q4 2018 Jan 30, 2019	BUY	$102.36 - $107.47 $31,731 - $33,315	310 Added 2.76%	11,551 $1.2 Million
Q3 2018 Oct 09, 2018	BUY	$105.2 - $109.57 $1,578 - $1,643	15 Added 0.13%	11,241 $1.21 Million
Q2 2018 Jul 16, 2018	SELL	$106.18 - $112.57 $16,033 - $16,998	-151 Reduced 1.33%	11,226 $1.2 Million
Q1 2018 Apr 16, 2018	SELL	$111.09 - $116.72 $64,098 - $67,347	-577 Reduced 4.83%	11,377 $1.28 Million
Q4 2017 Feb 07, 2018	BUY	$114.36 - $116.42 $48,374 - $49,245	423 Added 3.67%	11,954 $1.39 Million
Q3 2017 Nov 01, 2017	BUY	$115.8 - $117.26 $1.34 Million - $1.35 Million	11,531	11,531 $1.34 Million

Others Institutions Holding EMB

# of Institutions

898

Shares Held

128M

Call Options Held

6.09M

Put Options Held

18.7M

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About ISHARES TR

Ticker EMB
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