Nwam LLC Ishares Tr Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Ishares Tr stock. As of the latest transaction made, Nwam LLC holds 21,467 shares of HYG stock, worth $1.71 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

21,467

Holding current value

$1.71 Million

% of portfolio

0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$76.72 - $80.36 $1.65 Million - $1.73 Million	21,467 New	21,467 $1.72 Million
Q1 2024 May 09, 2024	SELL	$76.57 - $77.9 $229,097 - $233,076	-2,992 Reduced 14.56%	17,559 $1.36 Million
Q4 2023 Feb 14, 2024	BUY	$71.78 - $77.94 $1.48 Million - $1.6 Million	20,551 New	20,551 $1.59 Million
Q2 2023 Aug 09, 2023	BUY	$73.57 - $75.42 $840,316 - $861,447	11,422 Added 134.9%	19,889 $1.49 Million
Q1 2023 May 12, 2023	SELL	$73.04 - $77.2 $1.06 Million - $1.12 Million	-14,497 Reduced 63.13%	8,467 $639,000
Q4 2022 Feb 07, 2023	BUY	$71.24 - $76.11 $112,986 - $120,710	1,586 Added 7.42%	22,964 $1.69 Million
Q3 2022 Nov 14, 2022	BUY	$71.13 - $78.94 $7,184 - $7,972	101 Added 0.47%	21,378 $1.53 Million
Q2 2022 Aug 10, 2022	SELL	$73.1 - $82.57 $88,012 - $99,414	-1,204 Reduced 5.36%	21,277 $1.57 Million
Q1 2022 May 12, 2022	SELL	$79.97 - $86.97 $253,584 - $275,781	-3,171 Reduced 12.36%	22,481 $1.85 Million
Q4 2021 Feb 10, 2022	BUY	$85.37 - $87.5 $315,186 - $323,050	3,692 Added 16.81%	25,652 $2.23 Million
Q3 2021 Nov 03, 2021	SELL	$86.98 - $88.14 $391,496 - $396,718	-4,501 Reduced 17.01%	21,960 $1.92 Million
Q2 2021 Aug 04, 2021	BUY	$86.61 - $88.04 $84,531 - $85,927	976 Added 3.83%	26,461 $2.33 Million
Q1 2021 Apr 23, 2021	BUY	$85.73 - $87.78 $221,869 - $227,174	2,588 Added 11.3%	25,485 $2.22 Million
Q4 2020 Jan 22, 2021	BUY	$83.46 - $87.3 $700,980 - $733,232	8,399 Added 57.93%	22,897 $2 Million
Q3 2020 Oct 16, 2020	BUY	$81.53 - $85.39 $466,025 - $488,089	5,716 Added 65.09%	14,498 $1.22 Million
Q2 2020 Jul 21, 2020	BUY	$73.55 - $84.56 $273,753 - $314,732	3,722 Added 73.56%	8,782 $717,000
Q1 2020 Apr 16, 2020	BUY	$68.63 - $88.43 $149,201 - $192,246	2,174 Added 75.33%	5,060 $390,000
Q4 2019 Jan 23, 2020	SELL	$86.04 - $88.21 $18,154 - $18,612	-211 Reduced 6.81%	2,886 $254,000
Q3 2019 Oct 15, 2019	SELL	$85.49 - $87.52 $3,761 - $3,850	-44 Reduced 1.4%	3,097 $270,000
Q2 2019 Jul 18, 2019	SELL	$84.65 - $87.61 $3,809 - $3,942	-45 Reduced 1.41%	3,141 $274,000
Q1 2019 Apr 17, 2019	BUY	$80.99 - $86.47 $1,376 - $1,469	17 Added 0.54%	3,186 $275,000
Q4 2018 Jan 30, 2019	SELL	$79.63 - $86.3 $182,193 - $197,454	-2,288 Reduced 41.93%	3,169 $257,000
Q3 2018 Oct 09, 2018	BUY	$84.78 - $86.44 $1,695 - $1,728	20 Added 0.37%	5,457 $472,000
Q2 2018 Jul 16, 2018	BUY	$84.96 - $86.46 $32,624 - $33,200	384 Added 7.6%	5,437 $463,000
Q1 2018 Apr 16, 2018	BUY	$84.92 - $87.97 $157,951 - $163,624	1,860 Added 58.25%	5,053 $433,000
Q4 2017 Feb 07, 2018	BUY	$86.68 - $88.69 $3,467 - $3,547	40 Added 1.27%	3,193 $279,000
Q3 2017 Nov 01, 2017	BUY	$87.79 - $88.76 $276,801 - $279,860	3,153	3,153 $280,000

Others Institutions Holding HYG

# of Institutions

1,076

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

Clark Capital Management Group, Inc. Philadelphia, PA

24.5M
Shares

$1.95 Billion
13.78% of portfolio
Bank Of America Corp Charlotte, NC

15.1M
Shares

$1.2 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.15 Billion
0.03% of portfolio
Morgan Stanley New York, NY

12.9M
Shares

$1.02 Billion
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$826 Million
11.03% of portfolio

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
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