Nwam LLC Ishares Barclays Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Ishares Barclays stock. As of the latest transaction made, Nwam LLC holds 6,835 shares of IEF stock, worth $639,619. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,835

Holding current value

$639,619

% of portfolio

0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$92.67 - $99.14 $633,399 - $677,621	6,835 New	6,835 $670,000
Q1 2024 May 09, 2024	SELL	$93.54 - $96.82 $834,189 - $863,440	-8,918 Reduced 56.92%	6,750 $638,000
Q4 2023 Feb 14, 2024	BUY	$88.95 - $97.0 $71,248 - $77,697	801 Added 5.39%	15,668 $1.51 Million
Q3 2023 Oct 31, 2023	SELL	$91.32 - $97.13 $606,912 - $645,525	-6,646 Reduced 30.89%	14,867 $1.36 Million
Q2 2023 Aug 09, 2023	BUY	$96.39 - $100.48 $702,875 - $732,700	7,292 Added 51.28%	21,513 $2.08 Million
Q1 2023 May 12, 2023	SELL	$94.41 - $100.02 $36,819 - $39,007	-390 Reduced 2.67%	14,221 $1.41 Million
Q4 2022 Feb 07, 2023	SELL	$92.93 - $99.14 $240,409 - $256,475	-2,587 Reduced 15.04%	14,611 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$94.56 - $105.6 $251,435 - $280,790	2,659 Added 18.29%	17,198 $1.65 Million
Q2 2022 Aug 10, 2022	SELL	$98.15 - $106.65 $23,556 - $25,596	-240 Reduced 1.62%	14,539 $1.51 Million
Q1 2022 May 12, 2022	SELL	$106.08 - $113.93 $604,868 - $649,628	-5,702 Reduced 27.84%	14,779 $1.59 Million
Q4 2021 Feb 10, 2022	SELL	$113.55 - $116.36 $427,856 - $438,444	-3,768 Reduced 15.54%	20,481 $2.36 Million
Q3 2021 Nov 03, 2021	BUY	$114.96 - $118.18 $382,242 - $392,948	3,325 Added 15.89%	24,249 $2.79 Million
Q2 2021 Aug 04, 2021	SELL	$113.04 - $115.78 $150,569 - $154,218	-1,332 Reduced 5.98%	20,924 $2.42 Million
Q1 2021 Apr 23, 2021	BUY	$112.93 - $119.98 $790,284 - $839,620	6,998 Added 45.86%	22,256 $2.51 Million
Q4 2020 Jan 22, 2021	BUY	$119.27 - $121.81 $1.82 Million - $1.86 Million	15,258 New	15,258 $1.83 Million
Q3 2020 Oct 16, 2020	SELL	$121.18 - $123.06 $1.38 Million - $1.4 Million	-11,414 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$119.77 - $122.41 $520,520 - $531,993	4,346 Added 61.49%	11,414 $1.39 Million
Q1 2020 Apr 16, 2020	SELL	$110.73 - $121.48 $119,366 - $130,955	-1,078 Reduced 13.23%	7,068 $859,000
Q4 2019 Jan 23, 2020	BUY	$110.18 - $113.81 $108,527 - $112,102	985 Added 13.76%	8,146 $898,000
Q3 2019 Oct 15, 2019	SELL	$108.93 - $114.25 $42,264 - $44,329	-388 Reduced 5.14%	7,161 $805,000
Q2 2019 Jul 18, 2019	BUY	$105.05 - $110.09 $33,405 - $35,008	318 Added 4.4%	7,549 $831,000
Q1 2019 Apr 17, 2019	SELL	$103.43 - $106.84 $127,529 - $131,733	-1,233 Reduced 14.57%	7,231 $771,000
Q4 2018 Jan 30, 2019	SELL	$99.72 - $104.2 $108,894 - $113,786	-1,092 Reduced 11.43%	8,464 $882,000
Q3 2018 Oct 09, 2018	BUY	$100.79 - $102.89 $39,308 - $40,127	390 Added 4.25%	9,556 $967,000
Q2 2018 Jul 16, 2018	BUY	$100.36 - $103.12 $18,365 - $18,870	183 Added 2.04%	9,166 $940,000
Q1 2018 Apr 16, 2018	BUY	$101.6 - $105.33 $912,672 - $946,179	8,983 New	8,983 $927,000

Others Institutions Holding IEF

# of Institutions

1,051

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

41.7M
Shares

$3.9 Billion
1.68% of portfolio
Jpmorgan Chase & CO New York, NY

27.8M
Shares

$2.6 Billion
0.22% of portfolio
Morgan Stanley New York, NY

14.1M
Shares

$1.32 Billion
0.1% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.2M
Shares

$1.23 Billion
0.34% of portfolio
Envestnet Asset Management Inc

12.8M
Shares

$1.19 Billion
0.41% of portfolio

View Full List

About ISHARES BARCLAYS

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