Nwam LLC Ishares Tr Transaction History

Nwam LLC

  • $1.6 Billion
  • Q3 2024

A detailed history of Nwam LLC transactions in Ishares Tr stock. As of the latest transaction made, Nwam LLC holds 1,352 shares of ITA stock, worth $208,748. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,352
Holding current value
$208,748
% of portfolio
0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$131.58 - $149.64 $177,896 - $202,313
1,352 New
1,352 $202,000
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
$91.19 - $108.67 $9,301 - $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
699
Shares Held
18.6M
Call Options Held
309K
Put Options Held
178K
View Full List

About ISHARES TR

ITA Quotes by TradingView
  • Ticker ITA
  • Sector ETFs
  • Industry ETFs
More about ITA
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