Nwam LLC Ihares Core 1 5 Years Usd Bond Transaction History

Nwam LLC

$339 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

393

Shares Held

58M

Call Options Held

0

Put Options Held

100

Acorns Advisers, LLC Irvine, CA

9.75M
Shares

$471 Million
4.95% of portfolio
State Of Wisconsin Investment Board Madison, WI

4.84M
Shares

$234 Million
0.63% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.12M
Shares

$151 Million
0.03% of portfolio
Trust Point Inc. La Crosse, WI

3.1M
Shares

$150 Million
11.79% of portfolio
Black Rock Inc. New York, NY

1.78M
Shares

$86.1 Million
0.0% of portfolio

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