Nwam LLC Ishares Tr Ishares Core Msci E Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 31, 2023	SELL	$49.11 - $54.08 $1.8 Million - $1.98 Million	-36,559 Reduced 85.26%	6,320 $313,000
Q2 2023 Aug 09, 2023	BUY	$51.32 - $54.8 $157,552 - $168,236	3,070 Added 7.71%	42,879 $2.26 Million
Q1 2023 May 12, 2023	BUY	$48.02 - $52.66 $639,722 - $701,536	13,322 Added 50.3%	39,809 $2.09 Million
Q4 2022 Feb 07, 2023	BUY	$39.22 - $49.15 $34,435 - $43,153	878 Added 3.43%	26,487 $1.26 Million
Q3 2022 Nov 14, 2022	SELL	$38.94 - $47.98 $133,408 - $164,379	-3,426 Reduced 11.8%	25,609 $1.01 Million
Q2 2022 Aug 10, 2022	SELL	$44.4 - $54.03 $1.52 Million - $1.85 Million	-34,163 Reduced 54.06%	29,035 $1.27 Million
Q1 2022 May 12, 2022	SELL	$47.29 - $58.81 $267,377 - $332,511	-5,654 Reduced 8.21%	63,198 $3.38 Million
Q4 2021 Feb 10, 2022	BUY	$55.82 - $59.86 $388,172 - $416,266	6,954 Added 11.23%	68,852 $4 Million
Q3 2021 Nov 03, 2021	BUY	$55.75 - $60.04 $427,546 - $460,446	7,669 Added 14.14%	61,898 $3.47 Million
Q2 2021 Aug 04, 2021	BUY	$54.85 - $59.82 $1.7 Million - $1.85 Million	30,931 Added 132.76%	54,229 $3.11 Million
Q1 2021 Apr 23, 2021	BUY	$50.79 - $54.42 $913,610 - $978,906	17,988 Added 338.76%	23,298 $1.26 Million
Q4 2020 Jan 22, 2021	BUY	$42.4 - $51.91 $225,144 - $275,642	5,310 New	5,310 $272,000
Q3 2020 Oct 16, 2020	SELL	$43.04 - $46.81 $228,542 - $248,561	-5,310 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$35.33 - $45.65 $120,828 - $156,123	-3,420 Reduced 39.18%	5,310 $227,000
Q1 2020 Apr 16, 2020	SELL	$31.74 - $50.24 $79,953 - $126,554	-2,519 Reduced 22.39%	8,730 $324,000
Q4 2019 Jan 23, 2020	BUY	$44.15 - $49.95 $229,138 - $259,240	5,190 Added 85.66%	11,249 $561,000
Q2 2019 Jul 18, 2019	BUY	N/A	6,059 New	6,059 $282,000

Others Institutions Holding IEUR

# of Institutions

325

Shares Held

52.5M

Call Options Held

500

Put Options Held

0

About ISHARES TR ISHARES CORE MSCI E

Ticker IEUR
Sector ETFs
Industry ETFs

More about IEUR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nwam LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nwam LLC with notifications on news.