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 71,067 shares of IEFA stock, worth $5.23 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

71,067

Holding current value

$5.23 Million

% of portfolio

0.35%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$70.09 - $78.74 $4.98 Million - $5.6 Million	71,067 New	71,067 $5.55 Million
Q1 2024 May 09, 2024	SELL	$68.14 - $74.43 $840,779 - $918,391	-12,339 Reduced 29.69%	29,221 $2.17 Million
Q4 2023 Feb 14, 2024	SELL	$61.3 - $70.47 $16.7 Million - $19.2 Million	-272,619 Reduced 86.77%	41,560 $2.92 Million
Q3 2023 Oct 31, 2023	BUY	$64.04 - $69.58 $1.27 Million - $1.38 Million	19,826 Added 6.74%	314,179 $20.2 Million
Q2 2023 Aug 09, 2023	BUY	$66.03 - $69.1 $506,252 - $529,789	7,667 Added 2.67%	294,353 $19.9 Million
Q1 2023 May 12, 2023	BUY	$62.17 - $67.7 $1.78 Million - $1.94 Million	28,643 Added 11.1%	286,686 $19.2 Million
Q4 2022 Feb 07, 2023	SELL	$52.35 - $63.65 $374,930 - $455,861	-7,162 Reduced 2.7%	258,043 $15.9 Million
Q3 2022 Nov 14, 2022	BUY	$52.32 - $63.1 $523,984 - $631,946	10,015 Added 3.92%	265,205 $14 Million
Q2 2022 Aug 10, 2022	BUY	$57.91 - $70.46 $1.93 Million - $2.35 Million	33,412 Added 15.07%	255,190 $14.7 Million
Q1 2022 May 12, 2022	BUY	$63.26 - $75.48 $11.9 Million - $14.3 Million	188,875 Added 574.04%	221,778 $15.4 Million
Q4 2021 Feb 10, 2022	BUY	$72.36 - $77.76 $782,139 - $840,507	10,809 Added 48.92%	32,903 $2.46 Million
Q3 2021 Nov 03, 2021	BUY	$72.98 - $78.2 $737,973 - $790,758	10,112 Added 84.39%	22,094 $1.64 Million
Q2 2021 Aug 04, 2021	SELL	$73.11 - $77.88 $1.54 Million - $1.64 Million	-21,097 Reduced 63.78%	11,982 $897,000
Q1 2021 Apr 23, 2021	BUY	$68.58 - $73.12 $374,309 - $399,088	5,458 Added 19.76%	33,079 $2.38 Million
Q4 2020 Jan 22, 2021	BUY	$58.13 - $69.71 $1.61 Million - $1.93 Million	27,621 New	27,621 $1.91 Million
Q3 2020 Oct 16, 2020	SELL	$57.43 - $62.28 $1.71 Million - $1.86 Million	-29,818 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$47.43 - $60.75 $1.41 Million - $1.81 Million	29,818 New	29,818 $1.7 Million
Q1 2020 Apr 16, 2020	SELL	$43.31 - $66.12 $308,843 - $471,501	-7,131 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$59.36 - $65.51 $15,196 - $16,770	256 Added 3.72%	7,131 $465,000
Q3 2019 Oct 15, 2019	BUY	$57.44 - $62.42 $37,048 - $40,260	645 Added 10.35%	6,875 $420,000
Q2 2019 Jul 18, 2019	BUY	$59.39 - $62.73 $10,927 - $11,542	184 Added 3.04%	6,230 $383,000
Q1 2019 Apr 17, 2019	SELL	$54.44 - $61.46 $19,326 - $21,818	-355 Reduced 5.55%	6,046 $367,000
Q4 2018 Jan 30, 2019	BUY	$53.06 - $64.19 $339,637 - $410,880	6,401 New	6,401 $352,000
Q2 2018 Jul 16, 2018	SELL	$62.74 - $67.79 $412,139 - $445,312	-6,569 Closed	0 $0
Q1 2018 Apr 16, 2018	BUY	$64.18 - $70.84 $51,087 - $56,388	796 Added 13.79%	6,569 $433,000
Q4 2017 Feb 07, 2018	BUY	$64.09 - $66.44 $145,804 - $151,151	2,275 Added 65.04%	5,773 $382,000
Q3 2017 Nov 01, 2017	BUY	$62.19 - $64.17 $217,540 - $224,466	3,498	3,498 $224,000

Others Institutions Holding IEFA

# of Institutions

2,043

Shares Held

1.44B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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