Nwam LLC Ishares Tr Esg Advanced Total Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	BUY	$40.69 - $43.22 $209,512 - $222,539	5,149 New	5,149 $217,000
Q1 2022 May 12, 2022	SELL	$45.92 - $49.05 $456,398 - $487,507	-9,939 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$49.01 - $49.77 $34,748 - $35,286	-709 Reduced 6.66%	9,939 $491,000
Q3 2021 Nov 03, 2021	BUY	$49.57 - $50.25 $1,437 - $1,457	29 Added 0.27%	10,648 $528,000
Q2 2021 Aug 04, 2021	SELL	$49.06 - $49.72 $572,284 - $579,983	-11,665 Reduced 52.35%	10,619 $528,000
Q1 2021 Apr 23, 2021	BUY	$48.9 - $50.59 $1.09 Million - $1.13 Million	22,284 New	22,284 $1.09 Million

Others Institutions Holding EUSB

# of Institutions

163

Shares Held

13.5M

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

4.98M
Shares

$212 Million
0.0% of portfolio
Envestnet Asset Management Inc

1.83M
Shares

$78.1 Million
0.03% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

662K
Shares

$28.2 Million
0.1% of portfolio
Sig Fig Wealth Management, LLC San Francisco, CA

506K
Shares

$21.6 Million
0.81% of portfolio
Impac Tfolio, LLC

409K
Shares

$17.4 Million
9.36% of portfolio

About ISHARES TR ESG ADVANCED TOTAL

Ticker EUSB
Sector Technology

More about EUSB

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