Nwam LLC Ishares Tr Transaction History

Nwam LLC

$1.22 Billion
Q1 2024

A detailed history of Nwam LLC transactions in Ishares Tr stock. As of the latest transaction made, Nwam LLC holds 17,835 shares of ITA stock, worth $2.36 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

17,835

Previous 35,109 49.2%

Holding current value

$2.36 Million

Previous $4.44 Million 47.07%

% of portfolio

0.19%

Previous 0.36%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$119.3 - $131.93 $2.06 Million - $2.28 Million	-17,274 Reduced 49.2%	17,835 $2.35 Million
Q4 2023 Feb 14, 2024	BUY	$103.16 - $126.68 $3.62 Million - $4.45 Million	35,109 New	35,109 $4.44 Million
Q3 2022 Nov 14, 2022	SELL	$94.53 - $108.67 $9,642 - $11,084	-102 Reduced 4.12%	2,375 $217,000
Q2 2022 Aug 10, 2022	SELL	$93.66 - $112.65 $262,060 - $315,194	-2,798 Reduced 53.04%	2,477 $241,000
Q1 2022 May 12, 2022	BUY	$98.82 - $112.95 $288,653 - $329,926	2,921 Added 124.09%	5,275 $584,000

Q4 2021 Feb 10, 2022	SELL	$95.53 - $108.96 $2.65 Million - $3.02 Million	-27,702 Reduced 92.17%	2,354 $242,000
Q3 2021 Nov 03, 2021	SELL	$100.96 - $110.33 $145,483 - $158,985	-1,441 Reduced 4.58%	30,056 $3.13 Million
Q2 2021 Aug 04, 2021	BUY	$102.24 - $112.9 $3.22 Million - $3.56 Million	31,497 New	31,497 $3.45 Million
Q2 2020 Jul 21, 2020	SELL	$67.92 - $96.92 $173,196 - $247,146	-2,550 Closed	0 $0
Q1 2020 Apr 16, 2020	BUY	$58.76 - $119.9 $149,838 - $305,745	2,550 New	2,550 $367,000

Others Institutions Holding ITA

# of Institutions

648

Shares Held

24.7M

Call Options Held

673K

Put Options Held

275K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

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