Nwam LLC Ishares Morningstar Small Cap Transaction History

Nwam LLC

$1.57 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 16, 2020	SELL	$24.73 - $48.34 $35,907 - $70,189	-1,452 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$42.6 - $48.14 $61,855 - $69,899	1,452 New	1,452 $209,000
Q3 2019 Oct 15, 2019	SELL	$41.32 - $46.22 $63,632 - $71,178	-1,540 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	$43.25 - $48.06 $10,423 - $11,582	-241 Reduced 13.53%	1,540 $211,000
Q1 2019 Apr 17, 2019	SELL	$41.06 - $48.32 $5,009 - $5,895	-122 Reduced 6.41%	1,781 $246,000
Q4 2018 Jan 30, 2019	SELL	$39.01 - $50.97 $78,644 - $102,755	-2,016 Reduced 51.44%	1,903 $234,000
Q3 2018 Oct 09, 2018	SELL	$50.51 - $52.97 $12,829 - $13,454	-254 Reduced 6.09%	3,919 $603,000
Q2 2018 Jul 16, 2018	SELL	$46.43 - $52.15 $32,408 - $36,400	-698 Reduced 14.33%	4,173 $636,000
Q1 2018 Apr 16, 2018	BUY	$46.73 - $52.57 $17,944 - $20,186	384 Added 8.56%	4,871 $697,000
Q4 2017 Feb 07, 2018	BUY	$47.65 - $50.81 $142 - $152	3 Added 0.07%	4,487 $683,000
Q3 2017 Nov 01, 2017	BUY	$48.22 - $48.89 $216,218 - $219,222	4,484	4,484 $657,000

Others Institutions Holding ISCV

# of Institutions

125

Shares Held

3.35M

Call Options Held

0

Put Options Held

0

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