Nwam LLC Ishares Core S&P Sm Cap ETF Transaction History

Nwam LLC

$1.22 Billion
Q1 2024

A detailed history of Nwam LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Nwam LLC holds 28,203 shares of IJR stock, worth $2.98 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

28,203

Previous 51,290 45.01%

Holding current value

$2.98 Million

Previous $5.55 Million 43.88%

% of portfolio

0.26%

Previous 0.45%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$102.35 - $110.52 $2.36 Million - $2.55 Million	-23,087 Reduced 45.01%	28,203 $3.12 Million
Q4 2023 Feb 14, 2024	SELL	$87.61 - $110.11 $3.1 Million - $3.9 Million	-35,404 Reduced 40.84%	51,290 $5.55 Million
Q3 2023 Oct 31, 2023	SELL	$92.9 - $105.16 $3.23 Million - $3.66 Million	-34,794 Reduced 28.64%	86,694 $8.18 Million
Q2 2023 Aug 09, 2023	BUY	$91.14 - $99.81 $2.66 Million - $2.92 Million	29,213 Added 31.66%	121,488 $12.1 Million
Q1 2023 May 12, 2023	SELL	$92.27 - $107.68 $4.12 Million - $4.81 Million	-44,685 Reduced 32.63%	92,275 $8.92 Million

Q4 2022 Feb 07, 2023	BUY	$93.02 - $102.13 $257,293 - $282,491	2,766 Added 2.06%	136,960 $13 Million
Q3 2022 Nov 14, 2022	BUY	$88.85 - $106.5 $1.32 Million - $1.58 Million	14,839 Added 12.43%	134,194 $11.7 Million
Q2 2022 Aug 10, 2022	SELL	$89.03 - $109.02 $407,668 - $499,202	-4,579 Reduced 3.69%	119,355 $11.1 Million
Q1 2022 May 12, 2022	SELL	$102.32 - $116.69 $252,423 - $287,874	-2,467 Reduced 1.95%	123,934 $13.4 Million
Q4 2021 Feb 10, 2022	BUY	$108.26 - $120.32 $998,048 - $1.11 Million	9,219 Added 7.87%	126,401 $14.5 Million
Q3 2021 Nov 03, 2021	BUY	$104.62 - $113.69 $772,827 - $839,828	7,387 Added 6.73%	117,182 $12.8 Million
Q2 2021 Aug 04, 2021	BUY	$106.38 - $116.3 $1.39 Million - $1.52 Million	13,043 Added 13.48%	109,795 $12.4 Million
Q1 2021 Apr 23, 2021	BUY	$91.04 - $115.01 $4.28 Million - $5.4 Million	46,962 Added 94.32%	96,752 $10.5 Million
Q4 2020 Jan 22, 2021	BUY	$71.23 - $92.42 $980,480 - $1.27 Million	13,765 Added 38.21%	49,790 $4.58 Million
Q3 2020 Oct 16, 2020	SELL	$65.69 - $75.96 $1.72 Million - $1.99 Million	-26,198 Reduced 42.1%	36,025 $2.53 Million
Q2 2020 Jul 21, 2020	BUY	$50.99 - $75.55 $1.17 Million - $1.73 Million	22,869 Added 58.11%	62,223 $4.25 Million
Q1 2020 Apr 16, 2020	BUY	$49.11 - $85.52 $80,933 - $140,936	1,648 Added 4.37%	39,354 $2.21 Million
Q4 2019 Jan 23, 2020	SELL	$75.05 - $84.14 $360,840 - $404,545	-4,808 Reduced 11.31%	37,706 $3.16 Million
Q3 2019 Oct 15, 2019	SELL	$73.61 - $80.67 $144,790 - $158,677	-1,967 Reduced 4.42%	42,514 $3.31 Million
Q2 2019 Jul 18, 2019	BUY	$73.17 - $81.37 $19,682 - $21,888	269 Added 0.61%	44,481 $3.48 Million
Q1 2019 Apr 17, 2019	BUY	$68.34 - $81.18 $297,894 - $353,863	4,359 Added 10.94%	44,212 $3.41 Million
Q4 2018 Jan 30, 2019	SELL	$65.14 - $85.94 $33,221 - $43,829	-510 Reduced 1.26%	39,853 $2.76 Million
Q3 2018 Oct 09, 2018	BUY	$84.33 - $90.31 $551,349 - $590,446	6,538 Added 19.33%	40,363 $3.52 Million
Q2 2018 Jul 16, 2018	SELL	$75.25 - $86.64 $89,622 - $103,188	-1,191 Reduced 3.4%	33,825 $2.82 Million
Q1 2018 Apr 16, 2018	SELL	$73.35 - $80.36 $711,861 - $779,893	-9,705 Reduced 21.7%	35,016 $2.7 Million
Q4 2017 Feb 07, 2018	SELL	$73.06 - $77.74 $116,969 - $124,461	-1,601 Reduced 3.46%	44,721 $3.44 Million
Q3 2017 Nov 01, 2017	BUY	$72.31 - $74.22 $3.35 Million - $3.44 Million	46,322	46,322 $3.44 Million

Others Institutions Holding IJR

# of Institutions

2,452

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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