Nwam LLC Ishares Core Total Usd Bond Ma Transaction History

Nwam LLC

$339 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	BUY	$45.02 - $46.27 $813,151 - $835,728	18,062 Added 46.98%	56,506 $2.58 Million
Q4 2023 Feb 14, 2024	SELL	$42.6 - $46.25 $605,047 - $656,888	-14,203 Reduced 26.98%	38,444 $1.77 Million
Q3 2023 Oct 31, 2023	SELL	$43.62 - $45.64 $61,329 - $64,169	-1,406 Reduced 2.6%	52,647 $2.3 Million
Q2 2023 Aug 09, 2023	SELL	$45.12 - $46.45 $8.06 Million - $8.3 Million	-178,742 Reduced 76.78%	54,053 $2.46 Million
Q1 2023 May 12, 2023	BUY	$44.68 - $46.69 $3.24 Million - $3.38 Million	72,461 Added 45.19%	232,795 $10.7 Million
Q4 2022 Feb 07, 2023	SELL	$43.31 - $46.11 $2.29 Million - $2.44 Million	-52,943 Reduced 24.82%	160,334 $7.2 Million
Q3 2022 Nov 14, 2022	BUY	$44.1 - $48.01 $3.07 Million - $3.34 Million	69,503 Added 48.34%	213,277 $9.49 Million
Q2 2022 Aug 10, 2022	SELL	$45.73 - $49.5 $1.79 Million - $1.94 Million	-39,205 Reduced 21.43%	143,774 $6.78 Million
Q1 2022 May 12, 2022	BUY	$49.13 - $52.58 $503,877 - $539,260	10,256 Added 5.94%	182,979 $9.08 Million
Q4 2021 Feb 10, 2022	BUY	$52.59 - $53.43 $1.1 Million - $1.12 Million	21,003 Added 13.84%	172,723 $9.14 Million
Q3 2021 Nov 03, 2021	BUY	$53.21 - $53.97 $355,070 - $360,141	6,673 Added 4.6%	151,720 $8.08 Million
Q2 2021 Aug 04, 2021	BUY	$52.74 - $53.49 $1.59 Million - $1.61 Million	30,159 Added 26.25%	145,047 $7.76 Million
Q1 2021 Apr 23, 2021	BUY	$52.55 - $54.49 $6.04 Million - $6.26 Million	114,888 New	114,888 $6.06 Million

Others Institutions Holding IUSB

# of Institutions

684

Shares Held

616M

Call Options Held

800

Put Options Held

900

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