Nwam LLC Ishares Trust Ishares 1 5 Year Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Nwam LLC holds 48,535 shares of IGSB stock, worth $2.51 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

48,535

Holding current value

$2.51 Million

% of portfolio

0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.02 - $52.74 $2.48 Million - $2.56 Million	48,535 New	48,535 $2.56 Million
Q1 2024 May 09, 2024	BUY	$50.95 - $51.48 $118,917 - $120,154	2,334 Added 6.27%	39,583 $2.03 Million
Q4 2023 Feb 14, 2024	BUY	$49.4 - $51.28 $606,236 - $629,308	12,272 Added 49.13%	37,249 $1.91 Million
Q3 2023 Oct 31, 2023	SELL	$49.74 - $50.37 $286,005 - $289,627	-5,750 Reduced 18.71%	24,977 $1.24 Million
Q2 2023 Aug 09, 2023	SELL	$50.02 - $50.76 $509,553 - $517,092	-10,187 Reduced 24.9%	30,727 $1.54 Million
Q1 2023 May 12, 2023	BUY	$49.56 - $50.75 $133,861 - $137,075	2,701 Added 7.07%	40,914 $2.07 Million
Q4 2022 Feb 07, 2023	BUY	$48.63 - $50.19 $81,212 - $83,817	1,670 Added 4.57%	38,213 $1.9 Million
Q3 2022 Nov 14, 2022	BUY	$49.08 - $51.27 $345,866 - $361,299	7,047 Added 23.89%	36,543 $1.8 Million
Q2 2022 Aug 10, 2022	BUY	$49.84 - $51.62 $552,974 - $572,723	11,095 Added 60.3%	29,496 $1.49 Million
Q1 2022 May 12, 2022	BUY	$51.49 - $53.86 $465,881 - $487,325	9,048 Added 96.74%	18,401 $952,000
Q4 2021 Feb 10, 2022	SELL	$53.82 - $54.66 $533,732 - $542,063	-9,917 Reduced 51.46%	9,353 $504,000
Q3 2021 Nov 03, 2021	SELL	$54.6 - $54.92 $293,420 - $295,140	-5,374 Reduced 21.81%	19,270 $1.05 Million
Q2 2021 Aug 04, 2021	BUY	$54.57 - $54.92 $224,173 - $225,611	4,108 Added 20.0%	24,644 $1.35 Million
Q1 2021 Apr 23, 2021	BUY	$54.5 - $55.17 $651,057 - $659,060	11,946 Added 139.07%	20,536 $1.12 Million
Q4 2020 Jan 22, 2021	BUY	$54.79 - $55.17 $470,646 - $473,910	8,590 New	8,590 $474,000
Q3 2020 Oct 16, 2020	SELL	$54.69 - $55.09 $297,294 - $299,469	-5,436 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$51.96 - $54.73 $282,454 - $297,512	5,436 New	5,436 $297,000
Q1 2020 Apr 16, 2020	SELL	$47.21 - $54.5 $679,587 - $784,527	-14,395 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$53.49 - $53.82 $206,524 - $207,799	3,861 Added 36.65%	14,395 $772,000
Q3 2019 Oct 15, 2019	BUY	$53.16 - $53.82 $559,987 - $566,939	10,534 New	10,534 $565,000

Others Institutions Holding IGSB

# of Institutions

977

Shares Held

317M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

23.5M
Shares

$1.22 Billion
0.24% of portfolio
Northern Trust Corp Chicago, IL

21.5M
Shares

$1.11 Billion
0.19% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$798 Million
10.73% of portfolio
Matson Money. Inc.

13.4M
Shares

$694 Million
24.32% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$631 Million
0.01% of portfolio

View Full List

About ISHARES TRUST ISHARES 1-5 YEAR

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