Nwam LLC Ishares S&P 500 Value ETF Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

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 $3.59 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

18,733

Holding current value

$3.59 Million

% of portfolio

0.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,532

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
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