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 $26.8 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

68,197

Holding current value

$26.8 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

2,217

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

More about IWF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nwam LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nwam LLC with notifications on news.

Account