Nwam LLC Ishares Morningstar Mid Cap Va Transaction History

Nwam LLC

$339 Million
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$58.6 - $68.24 $67,683 - $78,817	-1,155 Reduced 18.87%	4,965 $307,000
Q4 2022 Feb 07, 2023	BUY	$56.85 - $65.72 $65,661 - $75,906	1,155 Added 23.26%	6,120 $379,000
Q3 2022 Nov 14, 2022	SELL	$55.94 - $66.86 $85,700 - $102,429	-1,532 Reduced 23.58%	4,965 $278,000
Q2 2022 Aug 10, 2022	BUY	$57.93 - $70.61 $67,025 - $81,695	1,157 Added 21.67%	6,497 $387,000
Q4 2021 Feb 10, 2022	SELL	$63.47 - $68.54 $82,384 - $88,964	-1,298 Reduced 19.55%	5,340 $365,000
Q3 2021 Nov 03, 2021	BUY	$61.19 - $65.8 $8,750 - $9,409	143 Added 2.2%	6,638 $420,000
Q2 2021 Aug 04, 2021	BUY	$62.13 - $66.67 $269,022 - $288,681	4,330 Added 200.0%	6,495 $417,000
Q1 2021 Apr 23, 2021	BUY	$51.27 - $62.78 $1,538 - $1,883	30 Added 1.41%	2,165 $399,000
Q4 2020 Jan 22, 2021	SELL	$43.61 - $52.74 $441,812 - $534,308	-10,131 Reduced 82.59%	2,135 $334,000
Q2 2020 Jul 21, 2020	SELL	$32.91 - $48.11 $13,163 - $19,244	-400 Reduced 3.16%	12,266 $1.55 Million
Q1 2020 Apr 16, 2020	BUY	$30.51 - $56.86 $36,734 - $68,459	1,204 Added 10.5%	12,666 $1.35 Million
Q4 2019 Jan 23, 2020	BUY	$51.29 - $56.23 $51,392 - $56,342	1,002 Added 9.58%	11,462 $1.93 Million
Q3 2019 Oct 15, 2019	BUY	$49.89 - $54.23 $26,541 - $28,850	532 Added 5.36%	10,460 $1.68 Million
Q2 2019 Jul 18, 2019	BUY	$49.25 - $53.39 $18,813 - $20,394	382 Added 4.0%	9,928 $1.56 Million
Q1 2019 Apr 17, 2019	SELL	$46.28 - $52.78 $17,123 - $19,528	-370 Reduced 3.73%	9,546 $1.49 Million
Q4 2018 Jan 30, 2019	BUY	$44.07 - $53.87 $131,240 - $160,424	2,978 Added 42.92%	9,916 $1.38 Million
Q2 2018 Jul 16, 2018	BUY	$50.91 - $54.18 $5,091 - $5,418	100 Added 1.46%	6,938 $1.1 Million
Q4 2017 Feb 07, 2018	BUY	$50.45 - $53.44 $42,277 - $44,782	838 Added 13.97%	6,838 $1.09 Million
Q3 2017 Nov 01, 2017	BUY	$50.07 - $50.36 $300,420 - $302,160	6,000	6,000 $906,000

Others Institutions Holding IMCV

# of Institutions

136

Shares Held

5.11M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

807K
Shares

$61.4 Million
0.0% of portfolio
Equitable Holdings, Inc. New York, NY

393K
Shares

$29.9 Million
0.3% of portfolio
Orgel Wealth Management, LLC

348K
Shares

$26.5 Million
0.68% of portfolio
Bank Of America Corp Charlotte, NC

339K
Shares

$25.8 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

255K
Shares

$19.4 Million
0.03% of portfolio

About ISHARES MORNINGSTAR MID CAP VA

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