Nwam LLC Ishares Interest Rate Hedged L Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$22.87 - $24.95 $305,337 - $333,107	-13,351 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$24.59 - $25.54 $904,125 - $939,054	-36,768 Reduced 73.36%	13,351 $332,000
Q3 2021 Nov 03, 2021	BUY	$24.97 - $25.59 $545,244 - $558,783	21,836 Added 77.21%	50,119 $1.26 Million
Q2 2021 Aug 04, 2021	BUY	$24.98 - $25.71 $43,864 - $45,146	1,756 Added 6.62%	28,283 $717,000
Q1 2021 Apr 23, 2021	BUY	$24.57 - $25.58 $260,196 - $270,892	10,590 Added 66.45%	26,527 $678,000
Q4 2020 Jan 22, 2021	BUY	$23.27 - $24.96 $370,853 - $397,787	15,937 New	15,937 $398,000

Others Institutions Holding IGBH

# of Institutions

38

Shares Held

1.67M

Call Options Held

0

Put Options Held

0

Yeomans Consulting Group, Inc. Marietta, GA

473K
Shares

$11.5 Million
4.29% of portfolio
Morgan Stanley New York, NY

444K
Shares

$10.8 Million
0.0% of portfolio
Sound Income Strategies, LLC

241K
Shares

$5.88 Million
0.42% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

92.3K
Shares

$2.25 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

88.5K
Shares

$2.16 Million
0.0% of portfolio

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