A detailed history of Nwam LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Nwam LLC holds 18,733 shares of IVE stock, worth $3.74 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
18,733
Holding current value
$3.74 Million
% of portfolio
0.23%

Shares

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

Nov 12, 2024

BUY
$181.06 - $197.17 $3.39 Million - $3.69 Million
18,733 New
18,733 $3.69 Million
Q1 2024

May 09, 2024

BUY
$171.09 - $186.81 $859,385 - $938,346
5,023 Added 42.98%
16,710 $3.12 Million
Q4 2023

Feb 14, 2024

BUY
$147.64 - $174.21 $38,534 - $45,468
261 Added 2.28%
11,687 $2.03 Million
Q3 2023

Oct 31, 2023

SELL
$153.33 - $166.75 $98,744 - $107,387
-644 Reduced 5.34%
11,426 $1.76 Million
Q2 2023

Aug 09, 2023

BUY
$149.72 - $161.19 $158,403 - $170,539
1,058 Added 9.61%
12,070 $1.95 Million
Q1 2023

May 12, 2023

SELL
$144.21 - $159.47 $179,108 - $198,061
-1,242 Reduced 10.14%
11,012 $1.67 Million
Q4 2022

Feb 07, 2023

BUY
$129.68 - $151.79 $169,362 - $198,237
1,306 Added 11.93%
12,254 $1.78 Million
Q3 2022

Nov 14, 2022

BUY
$128.52 - $150.96 $64,388 - $75,630
501 Added 4.8%
10,948 $1.41 Million
Q2 2022

Aug 10, 2022

SELL
$133.27 - $158.52 $109,414 - $130,144
-821 Reduced 7.29%
10,447 $1.44 Million
Q1 2022

May 12, 2022

BUY
$147.46 - $159.06 $46,154 - $49,785
313 Added 2.86%
11,268 $1.76 Million
Q4 2021

Feb 10, 2022

BUY
$145.8 - $156.8 $204,557 - $219,990
1,403 Added 14.69%
10,955 $1.72 Million
Q3 2021

Nov 03, 2021

SELL
$143.75 - $152.0 $5.33 Million - $5.63 Million
-37,063 Reduced 79.51%
9,552 $1.39 Million
Q2 2021

Aug 04, 2021

BUY
$142.18 - $151.25 $2.12 Million - $2.25 Million
14,896 Added 46.96%
46,615 $6.88 Million
Q1 2021

Apr 23, 2021

BUY
$125.98 - $142.4 $3.49 Million - $3.94 Million
27,664 Added 682.22%
31,719 $4.48 Million
Q4 2020

Jan 22, 2021

BUY
$109.93 - $128.18 $445,766 - $519,769
4,055 New
4,055 $519,000
Q3 2020

Oct 16, 2020

SELL
$106.77 - $118.22 $453,558 - $502,198
-4,248 Closed
0 $0
Q2 2020

Jul 21, 2020

SELL
$91.94 - $119.67 $134,692 - $175,316
-1,465 Reduced 25.64%
4,248 $460,000
Q1 2020

Apr 16, 2020

SELL
$82.97 - $131.79 $42,563 - $67,608
-513 Reduced 8.24%
5,713 $550,000
Q4 2019

Jan 23, 2020

SELL
$115.41 - $130.26 $39,816 - $44,939
-345 Reduced 5.25%
6,226 $810,000
Q3 2019

Oct 15, 2019

BUY
$112.0 - $120.88 $162,288 - $175,155
1,449 Added 28.29%
6,571 $783,000
Q2 2019

Jul 18, 2019

BUY
$108.5 - $117.48 $86,908 - $94,101
801 Added 18.54%
5,122 $597,000
Q1 2019

Apr 17, 2019

BUY
$99.16 - $114.4 $119,983 - $138,424
1,210 Added 38.89%
4,321 $487,000
Q4 2018

Jan 30, 2019

BUY
$95.36 - $116.8 $29,466 - $36,091
309 Added 11.03%
3,111 $315,000
Q3 2018

Oct 09, 2018

BUY
$110.03 - $118.53 $12,213 - $13,156
111 Added 4.12%
2,802 $325,000
Q2 2018

Jul 16, 2018

SELL
$107.03 - $113.19 $370,858 - $392,203
-3,465 Reduced 56.29%
2,691 $296,000
Q1 2018

Apr 16, 2018

SELL
$106.61 - $121.11 $254,584 - $289,210
-2,388 Reduced 27.95%
6,156 $673,000
Q4 2017

Feb 07, 2018

BUY
$108.39 - $114.78 $155,322 - $164,479
1,433 Added 20.15%
8,544 $976,000
Q3 2017

Nov 01, 2017

BUY
$107.31 - $107.91 $763,081 - $767,348
7,111
7,111 $767,000

Others Institutions Holding IVE

About ISHARES S&P 500 VALUE ETF


  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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