Nwam LLC Ishares Msci Intl Quality Fact Transaction History

Nwam LLC

$339 Million
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	SELL	$36.14 - $39.86 $11,673 - $12,874	-323 Reduced 4.79%	6,420 $254,000
Q4 2023 Feb 14, 2024	BUY	$32.36 - $37.66 $1,812 - $2,108	56 Added 0.84%	6,743 $253,000
Q3 2023 Oct 31, 2023	SELL	$33.33 - $36.49 $5,099 - $5,582	-153 Reduced 2.24%	6,687 $224,000
Q2 2023 Aug 09, 2023	BUY	$34.71 - $36.35 $11,627 - $12,177	335 Added 5.15%	6,840 $243,000
Q1 2023 May 12, 2023	SELL	$32.56 - $35.41 $22,954 - $24,964	-705 Reduced 9.78%	6,505 $229,000
Q4 2022 Feb 07, 2023	BUY	$27.67 - $33.75 $199,500 - $243,337	7,210 New	7,210 $233,000

Others Institutions Holding IQLT

# of Institutions

502

Shares Held

200M

Call Options Held

0

Put Options Held

100

Pnc Financial Services Group, Inc. Pittsburgh, PA

30.5M
Shares

$1.19 Billion
0.81% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$694 Million
0.25% of portfolio
Bank Of America Corp Charlotte, NC

8.89M
Shares

$346 Million
0.03% of portfolio
Tiaa, Fsb St. Louis, MO

6.73M
Shares

$262 Million
0.87% of portfolio
Tiaa Trust, National Association Charlotte, NC

6.23M
Shares

$242 Million
0.75% of portfolio

About ISHARES MSCI INTL QUALITY FACT

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