Nwam LLC Ishares Russell 1000 Gr ETF Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Nwam LLC holds 68,197 shares of IWF stock, worth $27.8 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

68,197

Holding current value

$27.8 Million

% of portfolio

1.6%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$332.02 - $382.76 $22.6 Million - $26.1 Million	68,197 New	68,197 $25.6 Million
Q1 2024 May 09, 2024	SELL	$294.43 - $339.01 $354,493 - $408,168	-1,204 Reduced 1.88%	62,794 $21.2 Million
Q4 2023 Feb 14, 2024	BUY	$256.94 - $304.21 $8.49 Million - $10 Million	33,029 Added 106.65%	63,998 $19.4 Million
Q3 2023 Oct 31, 2023	SELL	$263.8 - $285.38 $8.75 Million - $9.47 Million	-33,177 Reduced 51.72%	30,969 $8.24 Million
Q2 2023 Aug 09, 2023	BUY	$239.31 - $275.18 $2.26 Million - $2.6 Million	9,432 Added 17.24%	64,146 $17.7 Million
Q1 2023 May 12, 2023	SELL	$209.92 - $244.33 $1.09 Million - $1.27 Million	-5,213 Reduced 8.7%	54,714 $13.4 Million
Q4 2022 Feb 07, 2023	BUY	$207.03 - $232.89 $580,512 - $653,023	2,804 Added 4.91%	59,927 $12.8 Million
Q3 2022 Nov 14, 2022	BUY	$210.4 - $257.47 $742,712 - $908,869	3,530 Added 6.59%	57,123 $12 Million
Q2 2022 Aug 10, 2022	SELL	$209.9 - $283.21 $15,532 - $20,957	-74 Reduced 0.14%	53,593 $11.9 Million
Q1 2022 May 12, 2022	BUY	$246.62 - $307.78 $2.03 Million - $2.54 Million	8,238 Added 18.13%	53,667 $14.9 Million
Q4 2021 Feb 10, 2022	BUY	$270.99 - $309.52 $596,719 - $681,563	2,202 Added 5.09%	45,429 $13.9 Million
Q3 2021 Nov 03, 2021	SELL	$272.07 - $292.68 $8,434 - $9,073	-31 Reduced 0.07%	43,227 $11.8 Million
Q2 2021 Aug 04, 2021	BUY	$244.58 - $272.16 $621,233 - $691,286	2,540 Added 6.24%	43,258 $11.7 Million
Q1 2021 Apr 23, 2021	BUY	$230.04 - $254.69 $398,199 - $440,868	1,731 Added 4.44%	40,718 $9.9 Million
Q4 2020 Jan 22, 2021	BUY	$209.58 - $241.25 $177,933 - $204,821	849 Added 2.23%	38,987 $9.4 Million
Q3 2020 Oct 16, 2020	SELL	$194.64 - $233.83 $214,493 - $257,680	-1,102 Reduced 2.81%	38,138 $8.27 Million
Q2 2020 Jul 21, 2020	SELL	$144.16 - $193.61 $279,958 - $375,990	-1,942 Reduced 4.72%	39,240 $7.53 Million
Q1 2020 Apr 16, 2020	SELL	$131.63 - $192.29 $255,757 - $373,619	-1,943 Reduced 4.51%	41,182 $6.2 Million
Q4 2019 Jan 23, 2020	BUY	$155.29 - $176.84 $162,278 - $184,797	1,045 Added 2.48%	43,125 $7.59 Million
Q3 2019 Oct 15, 2019	SELL	$158.47 - $162.55 $58,316 - $59,818	-368 Reduced 0.87%	42,080 $6.72 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-2,033 Reduced 4.57%	42,448 $6.68 Million
Q1 2019 Apr 17, 2019	BUY	N/A	119 Added 0.27%	44,481 $6.73 Million
Q4 2018 Jan 30, 2019	BUY	N/A	352 Added 0.8%	44,362 $5.81 Million
Q3 2018 Oct 09, 2018	SELL	N/A	-225 Reduced 0.51%	44,010 $6.87 Million
Q2 2018 Jul 16, 2018	BUY	N/A	2,432 Added 5.82%	44,235 $6.36 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-6,210 Reduced 12.93%	41,803 $5.69 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-338 Reduced 0.7%	48,013 $6.47 Million
Q3 2017 Nov 01, 2017	BUY	N/A	48,351	48,351 $6.05 Million

Others Institutions Holding IWF

# of Institutions

2,219

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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