Nwam LLC Blackrock Ultra Short Term Bon Transaction History

Nwam LLC

$339 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	SELL	$50.35 - $50.6 $157,494 - $158,276	-3,128 Reduced 41.69%	4,375 $221,000
Q4 2023 Feb 14, 2024	BUY	$50.18 - $50.48 $8,329 - $8,379	166 Added 2.26%	7,503 $377,000
Q3 2023 Oct 31, 2023	BUY	$50.1 - $50.39 $651 - $655	13 Added 0.18%	7,337 $369,000
Q2 2023 Aug 09, 2023	SELL	$50.08 - $50.32 $220,101 - $221,156	-4,395 Reduced 37.5%	7,324 $368,000
Q1 2023 May 12, 2023	SELL	$50.04 - $50.29 $61,248 - $61,554	-1,224 Reduced 9.46%	11,719 $588,000
Q4 2022 Feb 07, 2023	BUY	$49.86 - $50.09 $6,132 - $6,161	123 Added 0.96%	12,943 $647,000
Q3 2022 Nov 14, 2022	BUY	$49.97 - $50.11 $178,043 - $178,541	3,563 Added 38.49%	12,820 $641,000
Q2 2022 Aug 10, 2022	SELL	$49.95 - $50.17 $250,749 - $251,853	-5,020 Reduced 35.16%	9,257 $463,000
Q1 2022 May 12, 2022	BUY	$50.1 - $50.39 $11,372 - $11,438	227 Added 1.62%	14,277 $716,000
Q4 2021 Feb 10, 2022	BUY	$50.36 - $50.49 $72,518 - $72,705	1,440 Added 11.42%	14,050 $708,000
Q3 2021 Nov 03, 2021	SELL	$50.48 - $50.52 $203,787 - $203,949	-4,037 Reduced 24.25%	12,610 $637,000
Q2 2021 Aug 04, 2021	SELL	$50.49 - $50.53 $73,462 - $73,521	-1,455 Reduced 8.04%	16,647 $841,000
Q1 2021 Apr 23, 2021	SELL	$50.49 - $50.55 $422,096 - $422,598	-8,360 Reduced 31.59%	18,102 $915,000
Q4 2020 Jan 22, 2021	BUY	$50.51 - $50.57 $1.34 Million - $1.34 Million	26,462 New	26,462 $1.34 Million
Q3 2020 Oct 16, 2020	SELL	$50.52 - $50.59 $563,095 - $563,876	-11,146 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$49.88 - $50.57 $555,962 - $563,653	11,146 New	11,146 $564,000

Others Institutions Holding ICSH

# of Institutions

420

Shares Held

62.3M

Call Options Held

0

Put Options Held

0

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