Nwam LLC Ishares Core S&P U.S. Value Et Transaction History

Nwam LLC

$1.22 Billion
Q1 2024

A detailed history of Nwam LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Nwam LLC holds 11,919 shares of IUSV stock, worth $1.06 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,919

Previous 13,246 10.02%

Holding current value

$1.06 Million

Previous $1.12 Million 3.58%

% of portfolio

0.09%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$82.87 - $90.44 $109,968 - $120,013	-1,327 Reduced 10.02%	11,919 $1.08 Million
Q4 2023 Feb 14, 2024	BUY	$71.48 - $84.61 $260,401 - $308,234	3,643 Added 37.94%	13,246 $1.12 Million
Q3 2023 Oct 31, 2023	SELL	$74.38 - $81.04 $27,966 - $30,471	-376 Reduced 3.77%	9,603 $716,000
Q2 2023 Aug 09, 2023	BUY	$72.65 - $78.26 $46,496 - $50,086	640 Added 6.85%	9,979 $780,000
Q1 2023 May 12, 2023	SELL	$70.21 - $77.86 $8,776 - $9,732	-125 Reduced 1.32%	9,339 $689,000

Q4 2022 Feb 07, 2023	SELL	$68.46 - $73.93 $51,276 - $55,373	-749 Reduced 7.33%	9,464 $668,000
Q3 2022 Nov 14, 2022	SELL	$64.77 - $73.64 $20,337 - $23,122	-314 Reduced 2.98%	10,213 $639,000
Q2 2022 Aug 10, 2022	SELL	$64.88 - $77.18 $291,895 - $347,232	-4,499 Reduced 29.94%	10,527 $706,000
Q1 2022 May 12, 2022	SELL	$71.81 - $77.49 $626,470 - $676,022	-8,724 Reduced 36.73%	15,026 $1.14 Million
Q4 2021 Feb 10, 2022	BUY	$71.13 - $76.45 $243,477 - $261,688	3,423 Added 16.84%	23,750 $1.81 Million
Q3 2021 Nov 03, 2021	BUY	$69.93 - $74.13 $1.16 Million - $1.23 Million	16,650 Added 452.81%	20,327 $1.44 Million
Q2 2021 Aug 04, 2021	BUY	$69.41 - $73.87 $1,735 - $1,846	25 Added 0.68%	3,677 $265,000
Q1 2021 Apr 23, 2021	SELL	$61.28 - $69.6 $1,532 - $1,739	-25 Reduced 0.68%	3,652 $252,000
Q4 2020 Jan 22, 2021	BUY	$53.17 - $62.19 $195,506 - $228,672	3,677 New	3,677 $229,000
Q3 2020 Oct 16, 2020	SELL	$51.46 - $57.08 $228,019 - $252,921	-4,431 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$44.04 - $57.88 $195,141 - $256,466	4,431 New	4,431 $231,000
Q1 2020 Apr 16, 2020	SELL	$39.87 - $63.83 $159,200 - $254,873	-3,993 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$55.95 - $63.08 $5,315 - $5,992	95 Added 2.44%	3,993 $252,000
Q3 2019 Oct 15, 2019	BUY	$54.3 - $58.65 $5,973 - $6,451	110 Added 2.9%	3,898 $225,000
Q1 2019 Apr 17, 2019	BUY	$48.21 - $55.66 $182,619 - $210,840	3,788 New	3,788 $208,000
Q4 2018 Jan 30, 2019	SELL	$46.36 - $56.72 $177,929 - $217,691	-3,838 Closed	0 $0
Q2 2018 Jul 16, 2018	BUY	$51.95 - $55.12 $199,384 - $211,550	3,838 New	3,838 $206,000

Others Institutions Holding IUSV

# of Institutions

671

Shares Held

148M

Call Options Held

7.1K

Put Options Held

5.95K

View Full List

About ISHARES CORE S&P U.S. VALUE ET

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