Nwam LLC Ishares S&P Midcap 400 Growth Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Nwam LLC holds 2,390 shares of IJK stock, worth $234,052. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,390

Holding current value

$234,052

% of portfolio

0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$84.81 - $93.54 $202,695 - $223,560	2,390 New	2,390 $219,000
Q4 2021 Feb 10, 2022	SELL	$79.13 - $87.9 $383,938 - $426,490	-4,852 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$77.71 - $83.6 $377,048 - $405,627	4,852 New	4,852 $384,000
Q1 2021 Apr 23, 2021	SELL	$71.22 - $80.18 $309,094 - $347,981	-4,340 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$60.53 - $72.82 $262,700 - $316,038	4,340 New	4,340 $313,000
Q3 2020 Oct 16, 2020	SELL	$55.44 - $62.69 $136,936 - $154,844	-2,470 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$41.56 - $59.34 $16,291 - $23,261	-392 Reduced 13.7%	2,470 $553,000
Q1 2020 Apr 16, 2020	BUY	$37.62 - $61.93 $61,583 - $101,379	1,637 Added 133.63%	2,862 $511,000
Q4 2019 Jan 23, 2020	BUY	$54.21 - $59.65 $66,407 - $73,071	1,225 New	1,225 $292,000
Q2 2018 Jul 16, 2018	SELL	N/A	-2,548 Closed	0 $0
Q1 2018 Apr 16, 2018	BUY	N/A	1,356 Added 113.76%	2,548 $556,000
Q4 2017 Feb 07, 2018	BUY	N/A	1,192	1,192 $257,000

Others Institutions Holding IJK

# of Institutions

934

Shares Held

73.6M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
Sector ETFs
Industry ETFs

More about IJK

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