Nwam LLC Ishares S&P Midcap 400 Value E Transaction History

Nwam LLC

$1.57 Billion
Q4 2024

A detailed history of Nwam LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Nwam LLC holds 12,211 shares of IJJ stock, worth $1.53 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

12,211

Previous 12,288 0.63%

Holding current value

$1.53 Million

Previous $1.52 Million 0.39%

% of portfolio

0.1%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$121.89 - $135.52 $9,385 - $10,435	-77 Reduced 0.63%	12,211 $1.53 Million
Q3 2024 Nov 12, 2024	BUY	$111.9 - $124.28 $1.38 Million - $1.53 Million	12,288 New	12,288 $1.52 Million
Q1 2024 May 09, 2024	SELL	$109.27 - $118.29 $360,700 - $390,475	-3,301 Reduced 37.99%	5,387 $637,000
Q4 2023 Feb 14, 2024	BUY	$93.05 - $115.17 $462,830 - $572,855	4,974 Added 133.93%	8,688 $990,000
Q3 2023 Oct 31, 2023	SELL	$99.46 - $111.92 $545,339 - $613,657	-5,483 Reduced 59.62%	3,714 $374,000
Q2 2023 Aug 09, 2023	BUY	$97.74 - $107.13 $525,254 - $575,716	5,374 Added 140.57%	9,197 $985,000
Q1 2023 May 12, 2023	SELL	$97.23 - $116.09 $522,416 - $623,751	-5,373 Reduced 58.43%	3,823 $392,000
Q3 2022 Nov 14, 2022	SELL	$90.0 - $107.68 $5,760 - $6,891	-64 Reduced 0.69%	9,196 $827,000
Q2 2022 Aug 10, 2022	BUY	$91.51 - $110.2 $168,744 - $203,208	1,844 Added 24.87%	9,260 $876,000
Q1 2022 May 12, 2022	BUY	$102.52 - $112.86 $1,640 - $1,805	16 Added 0.22%	7,416 $813,000
Q4 2021 Feb 10, 2022	BUY	$103.36 - $113.35 $12,093 - $13,261	117 Added 1.61%	7,400 $819,000
Q3 2021 Nov 03, 2021	BUY	$99.84 - $108.44 $99 - $108	1 Added 0.01%	7,283 $750,000
Q1 2021 Apr 23, 2021	SELL	$84.81 - $105.35 $47,832 - $59,417	-564 Reduced 7.19%	7,282 $742,000
Q4 2020 Jan 22, 2021	BUY	$68.27 - $86.35 $535,646 - $677,502	7,846 New	7,846 $677,000
Q3 2020 Oct 16, 2020	SELL	$63.93 - $72.86 $316,005 - $360,146	-4,943 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$50.55 - $75.5 $16,479 - $24,613	-326 Reduced 6.19%	4,943 $657,000
Q1 2020 Apr 16, 2020	SELL	$46.62 - $86.52 $63,869 - $118,532	-1,370 Reduced 20.64%	5,269 $578,000
Q4 2019 Jan 23, 2020	SELL	$76.36 - $85.59 $6,948 - $7,788	-91 Reduced 1.35%	6,639 $1.13 Million
Q3 2019 Oct 15, 2019	BUY	$79.13 - $81.47 $13,768 - $14,175	174 Added 2.65%	6,730 $1.08 Million
Q2 2019 Jul 18, 2019	BUY	N/A	393 Added 6.38%	6,556 $1.05 Million
Q1 2019 Apr 17, 2019	BUY	N/A	103 Added 1.7%	6,163 $967,000
Q4 2018 Jan 30, 2019	BUY	N/A	424 Added 7.52%	6,060 $838,000
Q2 2018 Jul 16, 2018	SELL	N/A	-691 Reduced 10.92%	5,636 $913,000
Q1 2018 Apr 16, 2018	BUY	N/A	483 Added 8.26%	6,327 $978,000
Q3 2017 Nov 01, 2017	BUY	N/A	5,844	5,844 $893,000

Others Institutions Holding IJJ

# of Institutions

887

Shares Held

43M

Call Options Held

1.8K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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