Nwam LLC Flexshares Tr High Yield Value Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$44.95 - $49.05 $451,657 - $492,854	-10,048 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$49.4 - $50.17 $496,371 - $504,108	10,048 New	10,048 $501,000

Others Institutions Holding HYGV

# of Institutions

91

Shares Held

30.5M

Call Options Held

0

Put Options Held

0

Northern Trust Corp Chicago, IL

24.9M
Shares

$1.01 Billion
0.17% of portfolio
Envestnet Asset Management Inc

765K
Shares

$31.2 Million
0.01% of portfolio
Kensington Asset Management, LLC Austin, TX

519K
Shares

$21.1 Million
1.19% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

479K
Shares

$19.5 Million
0.07% of portfolio
Morgan Stanley New York, NY

470K
Shares

$19.1 Million
0.0% of portfolio

About FLEXSHARES TR HIGH YIELD VALUE

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