Nwam LLC Ishares Russell 1000 Val ETF Transaction History

Nwam LLC

$1.22 Billion
Q1 2024

A detailed history of Nwam LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Nwam LLC holds 44,254 shares of IWD stock, worth $7.77 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

44,254

Previous 44,398 0.32%

Holding current value

$7.77 Million

Previous $7.34 Million 8.04%

% of portfolio

0.65%

Previous 0.6%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$161.84 - $179.11 $23,304 - $25,791	-144 Reduced 0.32%	44,254 $7.93 Million
Q4 2023 Feb 14, 2024	BUY	$143.69 - $165.7 $5.13 Million - $5.92 Million	35,719 Added 411.56%	44,398 $7.34 Million
Q3 2023 Oct 31, 2023	SELL	$151.73 - $163.56 $5.89 Million - $6.35 Million	-38,827 Reduced 81.73%	8,679 $1.32 Million
Q2 2023 Aug 09, 2023	SELL	$148.55 - $157.83 $225,647 - $239,743	-1,519 Reduced 3.1%	47,506 $7.5 Million
Q1 2023 May 12, 2023	SELL	$145.2 - $161.56 $1.74 Million - $1.94 Million	-11,990 Reduced 19.65%	49,025 $7.46 Million

Q4 2022 Feb 07, 2023	SELL	$148.0 - $158.99 $5,476 - $5,882	-37 Reduced 0.06%	61,015 $9.25 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-6,209 Reduced 9.23%	61,052 $8.3 Million
Q2 2022 Aug 10, 2022	SELL	N/A	-218 Reduced 0.32%	67,261 $9.79 Million
Q1 2022 May 12, 2022	BUY	N/A	5,698 Added 9.22%	67,479 $11.2 Million
Q4 2021 Feb 10, 2022	SELL	N/A	-1,151 Reduced 1.83%	61,781 $10.4 Million
Q3 2021 Nov 03, 2021	SELL	N/A	-3,313 Reduced 5.0%	62,932 $9.85 Million
Q2 2021 Aug 04, 2021	SELL	N/A	-727 Reduced 1.09%	66,245 $10.5 Million
Q1 2021 Apr 23, 2021	BUY	N/A	14,939 Added 28.71%	66,972 $10.2 Million
Q4 2020 Jan 22, 2021	BUY	N/A	387 Added 0.75%	52,033 $7.11 Million
Q3 2020 Oct 16, 2020	SELL	N/A	-17,620 Reduced 25.44%	51,646 $6.1 Million
Q2 2020 Jul 21, 2020	SELL	N/A	-6,376 Reduced 8.43%	69,266 $7.8 Million
Q1 2020 Apr 16, 2020	SELL	N/A	-275 Reduced 0.36%	75,642 $7.5 Million
Q4 2019 Jan 23, 2020	BUY	N/A	3,725 Added 5.16%	75,917 $10.4 Million
Q3 2019 Oct 15, 2019	BUY	N/A	3,075 Added 4.45%	72,192 $9.26 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-1,525 Reduced 2.16%	69,117 $8.79 Million
Q1 2019 Apr 17, 2019	BUY	N/A	14,709 Added 26.3%	70,642 $8.72 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-3,258 Reduced 5.5%	55,933 $6.21 Million
Q3 2018 Oct 09, 2018	BUY	N/A	5,546 Added 10.34%	59,191 $7.5 Million
Q2 2018 Jul 16, 2018	BUY	N/A	3,197 Added 6.34%	53,645 $6.51 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-6,318 Reduced 11.13%	50,448 $6.05 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-302 Reduced 0.53%	56,766 $7.06 Million
Q3 2017 Nov 01, 2017	BUY	N/A	57,068	57,068 $6.76 Million

Others Institutions Holding IWD

# of Institutions

1,637

Shares Held

251M

Call Options Held

509K

Put Options Held

50K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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