Nwam LLC Ihares Core 1 5 Years Usd Bond Transaction History

Nwam LLC

$1.57 Billion
Q4 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 26,855 shares of ISTB stock, worth $1.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

26,855

Previous 27,357 1.83%

Holding current value

$1.3 Million

Previous $1.33 Million 3.68%

% of portfolio

0.08%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$47.58 - $48.56 $23,885 - $24,377	-502 Reduced 1.83%	26,855 $1.28 Million
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

409

Shares Held

62.2M

Call Options Held

Put Options Held

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