Nwam LLC Ishares Tr Transaction History

Nwam LLC

$1.22 Billion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$67.91 - $85.44 $1.17 Million - $1.48 Million	-17,302 Reduced 54.97%	14,171 $1.21 Million
Q1 2023 May 12, 2023	SELL	$61.44 - $73.21 $897,515 - $1.07 Million	-14,608 Reduced 31.7%	31,473 $2.21 Million
Q4 2022 Feb 07, 2023	SELL	$53.34 - $62.84 $1.33 Million - $1.57 Million	-24,934 Reduced 35.11%	46,081 $2.79 Million
Q3 2022 Nov 14, 2022	SELL	$53.09 - $62.95 $554,949 - $658,016	-10,453 Reduced 12.83%	71,015 $3.7 Million
Q2 2022 Aug 10, 2022	BUY	$49.13 - $62.4 $3.08 Million - $3.91 Million	62,632 Added 332.51%	81,468 $4.55 Million

Q1 2022 May 12, 2022	SELL	$59.26 - $81.62 $1.38 Million - $1.9 Million	-23,291 Reduced 55.29%	18,836 $1.12 Million
Q4 2021 Feb 10, 2022	BUY	$66.2 - $83.04 $1.72 Million - $2.16 Million	26,006 Added 161.32%	42,127 $3.49 Million
Q3 2021 Nov 03, 2021	BUY	$66.08 - $74.05 $426,017 - $477,400	6,447 Added 66.64%	16,121 $1.07 Million
Q2 2021 Aug 04, 2021	SELL	$66.57 - $77.09 $2.6 Million - $3.01 Million	-39,089 Reduced 80.16%	9,674 $670,000
Q1 2021 Apr 23, 2021	BUY	$54.6 - $68.53 $4,204 - $5,276	77 Added 0.16%	48,763 $3.31 Million
Q4 2020 Jan 22, 2021	SELL	$51.98 - $59.98 $3.35 Million - $3.86 Million	-64,422 Reduced 56.96%	48,686 $2.72 Million
Q3 2020 Oct 16, 2020	SELL	$43.11 - $56.77 $295,346 - $388,931	-6,851 Reduced 5.71%	113,108 $6.41 Million
Q2 2020 Jul 21, 2020	BUY	$25.75 - $46.19 $501,481 - $899,550	19,475 Added 19.38%	119,959 $5.3 Million
Q1 2020 Apr 16, 2020	BUY	$24.14 - $50.4 $2.14 Million - $4.47 Million	88,745 Added 755.98%	100,484 $2.91 Million
Q4 2019 Jan 23, 2020	BUY	$42.57 - $45.89 $295,052 - $318,063	6,931 Added 144.16%	11,739 $521,000
Q3 2019 Oct 15, 2019	BUY	$37.87 - $43.31 $182,078 - $208,234	4,808 New	4,808 $208,000

Others Institutions Holding ITB

# of Institutions

388

Shares Held

18.3M

Call Options Held

1.63M

Put Options Held

8.68M

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