Nwam LLC Ihares Core 1 5 Years Usd Bond Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Nwam LLC holds 27,357 shares of ISTB stock, worth $1.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

27,357

Holding current value

$1.3 Million

% of portfolio

0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$47.18 - $48.74 $1.29 Million - $1.33 Million	27,357 New	27,357 $1.33 Million
Q1 2024 May 09, 2024	SELL	$47.16 - $47.73 $38,341 - $38,804	-813 Reduced 2.97%	26,544 $1.26 Million
Q4 2023 Feb 14, 2024	BUY	$46.0 - $47.56 $25,070 - $25,920	545 Added 2.03%	27,357 $1.3 Million
Q3 2023 Oct 31, 2023	BUY	$46.26 - $46.9 $12,814 - $12,991	277 Added 1.04%	26,812 $1.24 Million
Q2 2023 Aug 09, 2023	SELL	$46.63 - $47.38 $137,651 - $139,865	-2,952 Reduced 10.01%	26,535 $1.24 Million
Q1 2023 May 12, 2023	BUY	$46.16 - $47.28 $1.16 Million - $1.19 Million	25,169 Added 582.89%	29,487 $1.39 Million
Q4 2022 Feb 07, 2023	SELL	$45.61 - $46.84 $984,537 - $1.01 Million	-21,586 Reduced 83.33%	4,318 $200,000
Q3 2022 Nov 14, 2022	SELL	$45.93 - $47.9 $416,906 - $434,788	-9,077 Reduced 25.95%	25,904 $1.19 Million
Q1 2022 May 12, 2022	SELL	$48.28 - $50.36 $27,133 - $28,302	-562 Reduced 1.58%	34,981 $1.7 Million
Q4 2021 Feb 10, 2022	BUY	$50.4 - $51.06 $10,432 - $10,569	207 Added 0.59%	35,543 $1.79 Million
Q3 2021 Nov 03, 2021	SELL	$51.04 - $51.35 $162,715 - $163,703	-3,188 Reduced 8.28%	35,336 $1.81 Million
Q2 2021 Aug 04, 2021	SELL	$51.18 - $51.42 $4,145 - $4,165	-81 Reduced 0.21%	38,524 $1.98 Million
Q1 2021 Apr 23, 2021	SELL	$51.2 - $51.67 $461,977 - $466,218	-9,023 Reduced 18.94%	38,605 $1.98 Million
Q4 2020 Jan 22, 2021	SELL	$51.33 - $51.65 $318,092 - $320,075	-6,197 Reduced 11.51%	47,628 $2.46 Million
Q3 2020 Oct 16, 2020	BUY	$51.36 - $51.69 $2.76 Million - $2.78 Million	53,825 New	53,825 $2.78 Million
Q4 2019 Jan 23, 2020	SELL	$50.24 - $50.61 $220,252 - $221,874	-4,384 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$50.22 - $50.52 $220,164 - $221,479	4,384 New	4,384 $221,000

Others Institutions Holding ISTB

# of Institutions

388

Shares Held

57.6M

Call Options Held

Put Options Held

Acorns Advisers, LLC Irvine, CA

10.2M
Shares

$487 Million
4.92% of portfolio
State Of Wisconsin Investment Board Madison, WI

4.84M
Shares

$231 Million
0.62% of portfolio
Trust Point Inc. La Crosse, WI

3.14M
Shares

$149 Million
11.46% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.06M
Shares

$146 Million
0.03% of portfolio
Black Rock Inc. New York, NY

1.78M
Shares

$85 Million
0.0% of portfolio

View Full List

About IHARES CORE 1-5 YEARS USD BOND

Ticker ISTB
Sector ETFs
Industry ETFs

More about ISTB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nwam LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nwam LLC with notifications on news.

Account