Nwam LLC Ishares Tr Edge Msci Intl Valu Transaction History

Nwam LLC

$339 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	SELL	$25.93 - $28.27 $25,618 - $27,930	-988 Reduced 5.42%	17,248 $486,000
Q4 2023 Feb 14, 2024	SELL	$23.94 - $26.72 $24,753 - $27,628	-1,034 Reduced 5.37%	18,236 $483,000
Q3 2023 Oct 31, 2023	BUY	$24.89 - $26.5 $84,302 - $89,755	3,387 Added 21.32%	19,270 $488,000
Q2 2023 Aug 09, 2023	SELL	$24.42 - $25.75 $545,249 - $574,946	-22,328 Reduced 58.43%	15,883 $404,000
Q1 2023 May 12, 2023	SELL	$23.32 - $25.31 $146,402 - $158,896	-6,278 Reduced 14.11%	38,211 $947,000
Q4 2022 Feb 07, 2023	BUY	$19.77 - $23.67 $73,050 - $87,460	3,695 Added 9.06%	44,489 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$19.73 - $23.14 $612,498 - $718,358	31,044 Added 318.4%	40,794 $806,000
Q2 2022 Aug 10, 2022	SELL	$22.18 - $25.72 $110,434 - $128,059	-4,979 Reduced 33.8%	9,750 $213,000
Q1 2022 May 12, 2022	BUY	$23.38 - $27.26 $344,364 - $401,512	14,729 New	14,729 $375,000

Others Institutions Holding IVLU

# of Institutions

244

Shares Held

54.1M

Call Options Held

0

Put Options Held

0

About ISHARES TR EDGE MSCI INTL VALU

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