Nwam LLC Ishares U.S. Treasury Bond ETF Transaction History

Nwam LLC

$339 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$22.87 - $23.59 $3.83 Million - $3.95 Million	-167,613 Reduced 80.96%	39,416 $902,000
Q1 2023 May 12, 2023	BUY	$22.54 - $23.5 $1.19 Million - $1.24 Million	52,832 Added 34.26%	207,029 $4.84 Million
Q4 2022 Feb 07, 2023	SELL	$22.18 - $23.3 $2.66 Million - $2.8 Million	-120,022 Reduced 43.77%	154,197 $3.5 Million
Q3 2022 Nov 14, 2022	BUY	$22.58 - $24.36 $1.7 Million - $1.84 Million	75,499 Added 37.99%	274,219 $6.24 Million
Q2 2022 Aug 10, 2022	SELL	$23.28 - $24.82 $2.21 Million - $2.36 Million	-95,126 Reduced 32.37%	198,720 $4.79 Million
Q1 2022 May 12, 2022	SELL	$24.71 - $26.22 $677,004 - $718,375	-27,398 Reduced 8.53%	293,846 $7.32 Million
Q4 2021 Feb 10, 2022	BUY	$26.24 - $26.74 $831,099 - $846,936	31,673 Added 10.94%	321,244 $8.57 Million
Q3 2021 Nov 03, 2021	SELL	$26.48 - $26.97 $3.35 Million - $3.42 Million	-126,638 Reduced 30.43%	289,571 $7.68 Million
Q2 2021 Aug 04, 2021	BUY	$26.19 - $26.61 $541,583 - $550,268	20,679 Added 5.23%	416,209 $11.1 Million
Q1 2021 Apr 23, 2021	BUY	$26.12 - $27.38 $3.28 Million - $3.44 Million	125,721 Added 46.6%	395,530 $10.4 Million
Q4 2020 Jan 22, 2021	BUY	$27.24 - $27.93 $7.35 Million - $7.54 Million	269,809 New	269,809 $7.35 Million
Q3 2020 Oct 16, 2020	SELL	$27.84 - $28.3 $5.47 Million - $5.56 Million	-196,505 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$27.57 - $28.24 $5.42 Million - $5.55 Million	196,505 New	196,505 $5.5 Million

Others Institutions Holding GOVT

# of Institutions

747

Shares Held

995M

Call Options Held

11.7K

Put Options Held

619K

About ISHARES U.S. TREASURY BOND ETF

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