Nwam LLC Ishares Tr Dow Jones Us Medica Transaction History

Nwam LLC

$339 Million
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	SELL	$52.72 - $58.68 $14,023 - $15,608	-266 Reduced 2.86%	9,020 $528,000
Q4 2023 Feb 14, 2024	SELL	$44.46 - $54.12 $560,240 - $681,966	-12,601 Reduced 57.57%	9,286 $501,000
Q3 2023 Oct 31, 2023	SELL	$48.19 - $57.76 $26,841 - $32,172	-557 Reduced 2.48%	21,887 $1.06 Million
Q2 2023 Aug 09, 2023	SELL	$52.68 - $57.17 $262,873 - $285,278	-4,990 Reduced 18.19%	22,444 $1.27 Million
Q1 2023 May 12, 2023	SELL	$50.46 - $56.06 $29,821 - $33,131	-591 Reduced 2.11%	27,434 $1.48 Million
Q4 2022 Feb 07, 2023	SELL	$47.29 - $54.28 $40,054 - $45,975	-847 Reduced 2.93%	28,025 $1.47 Million
Q3 2022 Nov 14, 2022	SELL	$47.07 - $55.56 $125,865 - $148,567	-2,674 Reduced 8.48%	28,872 $1.36 Million
Q2 2022 Aug 10, 2022	BUY	$47.65 - $62.2 $3,907 - $5,100	82 Added 0.26%	31,546 $1.62 Million
Q1 2022 May 12, 2022	SELL	$55.84 - $65.41 $214,258 - $250,978	-3,837 Reduced 10.87%	31,464 $1.92 Million
Q4 2021 Feb 10, 2022	BUY	$61.58 - $66.32 $1.18 Million - $1.27 Million	19,160 Added 118.7%	35,301 $2.33 Million
Q3 2021 Nov 03, 2021	BUY	$60.41 - $67.15 $814,991 - $905,920	13,491 Added 509.09%	16,141 $1.01 Million
Q2 2021 Aug 04, 2021	SELL	$55.06 - $60.62 $160,444 - $176,646	-2,914 Reduced 52.37%	2,650 $957,000
Q1 2021 Apr 23, 2021	BUY	$52.97 - $58.45 $2,860 - $3,156	54 Added 0.98%	5,564 $1.84 Million
Q4 2020 Jan 22, 2021	BUY	$49.24 - $54.55 $271,312 - $300,570	5,510 New	5,510 $1.8 Million
Q3 2020 Oct 16, 2020	SELL	$44.27 - $51.59 $199,967 - $233,032	-4,517 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$35.5 - $45.33 $160,353 - $204,755	4,517 New	4,517 $1.2 Million
Q2 2019 Jul 18, 2019	SELL	$35.61 - $40.33 $267,359 - $302,797	-7,508 Closed	0 $0
Q1 2019 Apr 17, 2019	BUY	$31.41 - $38.92 $4,648 - $5,760	148 Added 2.01%	7,508 $1.74 Million
Q4 2018 Jan 30, 2019	BUY	$30.61 - $37.95 $225,289 - $279,312	7,360 New	7,360 $1.47 Million

Others Institutions Holding IHI

# of Institutions

606

Shares Held

39.7M

Call Options Held

378K

Put Options Held

235K

About ISHARES TR DOW JONES US MEDICA

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