Nwam LLC Ishares Core S&P Total U.S. St Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Nwam LLC holds 148,072 shares of ITOT stock, worth $19.2 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

148,072

Holding current value

$19.2 Million

% of portfolio

1.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$113.41 - $125.62 $16.8 Million - $18.6 Million	148,072 New	148,072 $18.6 Million
Q1 2024 May 09, 2024	BUY	$103.16 - $115.3 $324,954 - $363,195	3,150 Added 2.25%	143,131 $16.5 Million
Q4 2023 Feb 14, 2024	BUY	$90.04 - $105.69 $872,217 - $1.02 Million	9,687 Added 7.43%	139,981 $14.7 Million
Q3 2023 Oct 31, 2023	BUY	$93.72 - $101.39 $779,937 - $843,767	8,322 Added 6.82%	130,294 $12.3 Million
Q2 2023 Aug 09, 2023	SELL	$89.03 - $97.84 $2.57 Million - $2.83 Million	-28,922 Reduced 19.17%	121,972 $11.9 Million
Q1 2023 May 12, 2023	SELL	$84.12 - $93.15 $706,271 - $782,087	-8,396 Reduced 5.27%	150,894 $13.7 Million
Q4 2022 Feb 07, 2023	BUY	$79.44 - $90.48 $206,702 - $235,428	2,602 Added 1.66%	159,290 $13.5 Million
Q3 2022 Nov 14, 2022	BUY	$79.54 - $95.9 $439,856 - $530,327	5,530 Added 3.66%	156,688 $12.5 Million
Q2 2022 Aug 10, 2022	BUY	$80.96 - $102.19 $1.93 Million - $2.44 Million	23,880 Added 18.76%	151,158 $12.8 Million
Q1 2022 May 12, 2022	BUY	$93.09 - $107.63 $4.28 Million - $4.95 Million	46,015 Added 56.62%	127,278 $12.8 Million
Q4 2021 Feb 10, 2022	BUY	$98.24 - $107.61 $515,563 - $564,737	5,248 Added 6.9%	81,263 $8.69 Million
Q3 2021 Nov 03, 2021	BUY	$97.33 - $103.96 $976,901 - $1.04 Million	10,037 Added 15.21%	76,015 $7.48 Million
Q2 2021 Aug 04, 2021	BUY	$92.76 - $98.86 $873,149 - $930,569	9,413 Added 16.64%	65,978 $6.52 Million
Q1 2021 Apr 23, 2021	BUY	$85.12 - $92.58 $151,513 - $164,792	1,780 Added 3.25%	56,565 $5.18 Million
Q4 2020 Jan 22, 2021	BUY	$74.05 - $86.22 $34,285 - $39,919	463 Added 0.85%	54,785 $4.72 Million
Q3 2020 Oct 16, 2020	BUY	$69.81 - $80.47 $428,912 - $494,407	6,144 Added 12.75%	54,322 $4.1 Million
Q2 2020 Jul 21, 2020	BUY	$54.49 - $72.8 $202,648 - $270,743	3,719 Added 8.37%	48,178 $3.35 Million
Q1 2020 Apr 16, 2020	BUY	$49.67 - $76.42 $716,539 - $1.1 Million	14,426 Added 48.03%	44,459 $2.54 Million
Q4 2019 Jan 23, 2020	BUY	$65.12 - $72.96 $1,432 - $1,605	22 Added 0.07%	30,033 $2.18 Million
Q3 2019 Oct 15, 2019	BUY	$64.37 - $68.57 $300,543 - $320,153	4,669 Added 18.42%	30,011 $2.01 Million
Q2 2019 Jul 18, 2019	BUY	$62.47 - $67.06 $363,138 - $389,819	5,813 Added 29.77%	25,342 $1.69 Million
Q1 2019 Apr 17, 2019	BUY	$55.45 - $64.92 $203,778 - $238,581	3,675 Added 23.18%	19,529 $1.26 Million
Q4 2018 Jan 30, 2019	SELL	$53.25 - $66.76 $57,137 - $71,633	-1,073 Reduced 6.34%	15,854 $900,000
Q3 2018 Oct 09, 2018	BUY	$62.51 - $67.36 $509,706 - $549,253	8,154 Added 92.94%	16,927 $1.13 Million
Q2 2018 Jul 16, 2018	BUY	$59.06 - $64.29 $7,736 - $8,421	131 Added 1.52%	8,773 $548,000
Q1 2018 Apr 16, 2018	BUY	$58.94 - $65.4 $509,359 - $565,186	8,642 New	8,642 $522,000

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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