Nwam LLC Ishares Tr Dow Jones Us Medica Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Nwam LLC holds 12,615 shares of IHI stock, worth $756,143. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,615

Holding current value

$756,143

% of portfolio

0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$54.38 - $59.77 $686,003 - $753,998	12,615 New	12,615 $747,000
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

620

Shares Held

36.8M

Call Options Held

311K

Put Options Held

1.15M

View Full List

About ISHARES TR DOW JONES US MEDICA

Ticker IHI
Sector ETFs
Industry ETFs

More about IHI

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.

Account