Nwam LLC Ishares Russell 1000 Val ETF Transaction History

Nwam LLC

  • $1.6 Billion
  • Q3 2024

A detailed history of Nwam LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Nwam LLC holds 47,572 shares of IWD stock, worth $8.83 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
47,572
Holding current value
$8.83 Million
% of portfolio
0.56%

Shares

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

Nov 12, 2024
BUY
$173.36 - $189.8 $8.25 Million - $9.03 Million
47,572 New
47,572 $9.03 Million
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
$136.78 - $158.99 $5,060 - $5,882
-37 Reduced 0.06%
61,015 $9.25 Million
Q3 2022

Nov 14, 2022
SELL
$135.99 - $161.15 $844,361 - $1 Million
-6,209 Reduced 9.23%
61,052 $8.3 Million
Q2 2022

Aug 10, 2022
SELL
$140.99 - $168.41 $30,735 - $36,713
-218 Reduced 0.32%
67,261 $9.79 Million
Q1 2022

May 12, 2022
BUY
$157.15 - $170.51 $895,440 - $971,565
5,698 Added 9.22%
67,479 $11.2 Million
Q4 2021

Feb 10, 2022
SELL
$157.12 - $168.08 $180,845 - $193,460
-1,151 Reduced 1.83%
61,781 $10.4 Million
Q3 2021

Nov 03, 2021
SELL
$154.62 - $164.07 $512,256 - $543,563
-3,313 Reduced 5.0%
62,932 $9.85 Million
Q2 2021

Aug 04, 2021
SELL
$152.86 - $162.4 $111,129 - $118,064
-727 Reduced 1.09%
66,245 $10.5 Million
Q1 2021

Apr 23, 2021
BUY
$134.89 - $153.0 $2.02 Million - $2.29 Million
14,939 Added 28.71%
66,972 $10.2 Million
Q4 2020

Jan 22, 2021
BUY
$115.84 - $136.73 $44,830 - $52,914
387 Added 0.75%
52,033 $7.11 Million
Q3 2020

Oct 16, 2020
SELL
$111.27 - $124.26 $1.96 Million - $2.19 Million
-17,620 Reduced 25.44%
51,646 $6.1 Million
Q2 2020

Jul 21, 2020
SELL
$94.52 - $125.14 $602,659 - $797,892
-6,376 Reduced 8.43%
69,266 $7.8 Million
Q1 2020

Apr 16, 2020
SELL
$85.17 - $138.52 $23,421 - $38,093
-275 Reduced 0.36%
75,642 $7.5 Million
Q4 2019

Jan 23, 2020
BUY
$123.85 - $136.67 $461,341 - $509,095
3,725 Added 5.16%
75,917 $10.4 Million
Q3 2019

Oct 15, 2019
BUY
$127.92 - $130.25 $393,354 - $400,518
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
1,716
Shares Held
256M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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