Nwam LLC Ishares S&P Small Cap 600 Grow Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Nwam LLC holds 5,752 shares of IJT stock, worth $779,856. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,752

Holding current value

$779,856

% of portfolio

0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$127.29 - $141.5 $732,172 - $813,908	5,752 New	5,752 $802,000
Q1 2024 May 09, 2024	BUY	$119.97 - $130.73 $62,144 - $67,718	518 Added 11.7%	4,944 $646,000
Q4 2023 Feb 14, 2024	BUY	$103.08 - $127.26 $57,621 - $71,138	559 Added 14.46%	4,426 $553,000
Q3 2023 Oct 31, 2023	SELL	$108.37 - $120.85 $47,249 - $52,690	-436 Reduced 10.13%	3,867 $424,000
Q2 2023 Aug 09, 2023	SELL	$104.35 - $114.93 $16,696 - $18,388	-160 Reduced 3.59%	4,303 $494,000
Q1 2023 May 12, 2023	SELL	$105.46 - $120.16 $97,339 - $110,907	-923 Reduced 17.14%	4,463 $490,000
Q4 2022 Feb 07, 2023	BUY	$102.93 - $117.14 $33,452 - $38,070	325 Added 6.42%	5,386 $582,000
Q3 2022 Nov 14, 2022	BUY	$100.74 - $123.41 $97,516 - $119,460	968 Added 23.65%	5,061 $515,000
Q2 2022 Aug 10, 2022	BUY	$101.11 - $126.58 $46,611 - $58,353	461 Added 12.69%	4,093 $438,000
Q1 2022 May 12, 2022	BUY	$119.16 - $140.17 $17,754 - $20,885	149 Added 4.28%	3,632 $454,000
Q4 2021 Feb 10, 2022	SELL	$130.52 - $143.62 $49,989 - $55,006	-383 Reduced 9.91%	3,483 $484,000
Q2 2021 Aug 04, 2021	SELL	$122.71 - $133.56 $3,190 - $3,472	-26 Reduced 0.67%	3,866 $513,000
Q1 2021 Apr 23, 2021	SELL	$113.22 - $134.41 $73,253 - $86,963	-647 Reduced 14.25%	3,892 $499,000
Q4 2020 Jan 22, 2021	BUY	$89.39 - $115.31 $405,741 - $523,392	4,539 New	4,539 $518,000
Q3 2020 Oct 16, 2020	SELL	$82.72 - $94.57 $220,531 - $252,123	-2,666 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$62.95 - $90.62 $2,203 - $3,171	35 Added 1.33%	2,666 $453,000
Q1 2020 Apr 16, 2020	BUY	$59.73 - $99.87 $29,267 - $48,936	490 Added 22.89%	2,631 $363,000
Q4 2019 Jan 23, 2020	BUY	$86.46 - $97.01 $17,292 - $19,402	200 Added 10.3%	2,141 $414,000
Q3 2019 Oct 15, 2019	SELL	$86.64 - $92.93 $2,079 - $2,230	-24 Reduced 1.22%	1,941 $346,000
Q2 2019 Jul 18, 2019	SELL	$85.35 - $93.89 $853 - $938	-10 Reduced 0.51%	1,965 $359,000
Q1 2019 Apr 17, 2019	SELL	$78.94 - $92.95 $619,757 - $729,750	-7,851 Reduced 79.9%	1,975 $353,000
Q4 2018 Jan 30, 2019	BUY	$75.74 - $99.46 $5,604 - $7,360	74 Added 0.76%	9,826 $1.59 Million
Q3 2018 Oct 09, 2018	BUY	$95.58 - $104.54 $782,991 - $856,391	8,192 Added 525.13%	9,752 $1.97 Million
Q2 2018 Jul 16, 2018	SELL	$85.01 - $98.03 $175,715 - $202,628	-2,067 Reduced 56.99%	1,560 $295,000
Q1 2018 Apr 16, 2018	BUY	$81.75 - $90.37 $6,948 - $7,681	85 Added 2.4%	3,627 $631,000
Q4 2017 Feb 07, 2018	BUY	$81.18 - $86.18 $8,686 - $9,221	107 Added 3.11%	3,542 $603,000
Q3 2017 Nov 01, 2017	BUY	$79.86 - $82.25 $274,319 - $282,528	3,435	3,435 $565,000

Others Institutions Holding IJT

# of Institutions

759

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
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