Nwam LLC Ishares Russell 2000 ETF Transaction History

Nwam LLC

$1.22 Billion
Q1 2024

A detailed history of Nwam LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Nwam LLC holds 17,397 shares of IWM stock, worth $3.51 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

17,397

Previous 50,862 65.8%

Holding current value

$3.51 Million

Previous $10.2 Million 64.17%

% of portfolio

0.3%

Previous 0.83%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$189.48 - $210.3 $6.34 Million - $7.04 Million	-33,465 Reduced 65.8%	17,397 $3.66 Million
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $4.89 Million - $6.18 Million	30,149 Added 145.56%	50,862 $10.2 Million
Q3 2023 Oct 31, 2023	SELL	$174.36 - $198.71 $808,681 - $921,616	-4,638 Reduced 18.3%	20,713 $3.66 Million
Q2 2023 Aug 09, 2023	SELL	$170.4 - $187.93 $432,134 - $476,590	-2,536 Reduced 9.09%	25,351 $4.75 Million
Q1 2023 May 12, 2023	SELL	$170.25 - $198.32 $2.13 Million - $2.48 Million	-12,486 Reduced 30.93%	27,887 $4.98 Million

Q4 2022 Feb 07, 2023	SELL	$170.53 - $188.05 $1.17 Million - $1.29 Million	-6,879 Reduced 14.56%	40,373 $7.04 Million
Q3 2022 Nov 14, 2022	BUY	$167.31 - $201.07 $4.56 Million - $5.48 Million	27,248 Added 136.21%	47,252 $7.79 Million
Q2 2022 Aug 10, 2022	SELL	$163.9 - $207.91 $2.51 Million - $3.18 Million	-15,290 Reduced 43.32%	20,004 $3.43 Million
Q1 2022 May 12, 2022	BUY	$191.52 - $225.32 $2.17 Million - $2.55 Million	11,318 Added 47.21%	35,294 $7.25 Million
Q4 2021 Feb 10, 2022	BUY	$212.12 - $242.56 $1.6 Million - $1.83 Million	7,532 Added 45.8%	23,976 $5.33 Million
Q3 2021 Nov 03, 2021	BUY	$211.73 - $231.39 $140,800 - $153,874	665 Added 4.21%	16,444 $3.6 Million
Q2 2021 Aug 04, 2021	BUY	$211.85 - $232.89 $2.11 Million - $2.32 Million	9,950 Added 170.7%	15,779 $3.62 Million
Q1 2021 Apr 23, 2021	SELL	$193.5 - $234.42 $915,255 - $1.11 Million	-4,730 Reduced 44.8%	5,829 $1.29 Million
Q4 2020 Jan 22, 2021	SELL	$152.18 - $199.14 $113,678 - $148,757	-747 Reduced 6.61%	10,559 $2.07 Million
Q3 2020 Oct 16, 2020	SELL	$139.07 - $158.46 $1.07 Million - $1.22 Million	-7,698 Reduced 40.51%	11,306 $1.69 Million
Q2 2020 Jul 21, 2020	BUY	$104.62 - $153.09 $245,857 - $359,761	2,350 Added 14.11%	19,004 $2.72 Million
Q1 2020 Apr 16, 2020	BUY	$99.9 - $169.53 $268,331 - $455,357	2,686 Added 19.23%	16,654 $1.91 Million
Q4 2019 Jan 23, 2020	BUY	$146.46 - $166.68 $304,197 - $346,194	2,077 Added 17.47%	13,968 $2.31 Million
Q3 2019 Oct 15, 2019	SELL	$144.85 - $157.9 $995,843 - $1.09 Million	-6,875 Reduced 36.64%	11,891 $1.8 Million
Q2 2019 Jul 18, 2019	BUY	$145.86 - $160.71 $1.96 Million - $2.16 Million	13,471 Added 254.41%	18,766 $2.92 Million
Q1 2019 Apr 17, 2019	SELL	$132.25 - $158.24 $32,930 - $39,401	-249 Reduced 4.49%	5,295 $811,000
Q4 2018 Jan 30, 2019	SELL	$125.88 - $166.33 $4,279 - $5,655	-34 Reduced 0.61%	5,544 $742,000
Q3 2018 Oct 09, 2018	BUY	$164.2 - $173.02 $77,666 - $81,838	473 Added 9.27%	5,578 $940,000
Q2 2018 Jul 16, 2018	BUY	$148.13 - $169.97 $19,849 - $22,775	134 Added 2.7%	5,105 $836,000
Q1 2018 Apr 16, 2018	SELL	$145.44 - $159.96 $29,815 - $32,791	-205 Reduced 3.96%	4,971 $755,000
Q4 2017 Feb 07, 2018	BUY	$145.63 - $154.3 $11,650 - $12,344	80 Added 1.57%	5,176 $789,000
Q3 2017 Nov 01, 2017	BUY	$144.61 - $148.18 $736,932 - $755,125	5,096	5,096 $755,000

Others Institutions Holding IWM

# of Institutions

2,579

Shares Held

306M

Call Options Held

239M

Put Options Held

413M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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