Nwam LLC Ishares Tr Edge Invt Grade Enh Transaction History

Nwam LLC

$1.57 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 12, 2024	BUY	$43.99 - $46.63 $1.36 Million - $1.44 Million	30,833 New	30,833 $1.43 Million
Q1 2024 May 09, 2024	BUY	$44.2 - $45.3 $103,339 - $105,911	2,338 Added 11.65%	22,399 $1 Million
Q4 2023 Feb 14, 2024	BUY	$41.19 - $45.42 $136,627 - $150,658	3,317 Added 19.81%	20,061 $907,000
Q3 2023 Oct 31, 2023	BUY	$42.38 - $44.35 $30,598 - $32,020	722 Added 4.51%	16,744 $710,000
Q2 2023 Aug 09, 2023	BUY	$43.61 - $44.97 $136,019 - $140,261	3,119 Added 24.17%	16,022 $708,000
Q1 2023 May 12, 2023	BUY	$43.25 - $45.53 $145,017 - $152,662	3,353 Added 35.11%	12,903 $576,000
Q4 2022 Feb 07, 2023	BUY	$41.26 - $44.57 $7,468 - $8,067	181 Added 1.93%	9,550 $413,000
Q3 2022 Nov 14, 2022	BUY	$42.02 - $46.16 $393,685 - $432,473	9,369 New	9,369 $396,000

Others Institutions Holding IGEB

# of Institutions

178

Shares Held

20.5M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

1.5M
Shares

$67.2 Million
0.02% of portfolio
State Of New Jersey Common Pension Fund D

1.42M
Shares

$63.6 Million
0.26% of portfolio
Black Rock Inc. New York, NY

1.42M
Shares

$63.5 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.32M
Shares

$59 Million
0.02% of portfolio
Hennion & Walsh Asset Management, Inc.

1.09M
Shares

$48.8 Million
2.3% of portfolio

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