Nwam LLC Ishares Russell2000 Val ETF Transaction History

Nwam LLC

$339 Million
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$125.51 - $158.2 $930,280 - $1.17 Million	7,412 New	7,412 $1.15 Million
Q2 2023 Aug 09, 2023	BUY	$128.93 - $142.33 $253,863 - $280,247	1,969 Added 39.92%	6,901 $971,000
Q1 2023 May 12, 2023	SELL	$130.78 - $156.96 $244,297 - $293,201	-1,868 Reduced 27.47%	4,932 $675,000
Q4 2022 Feb 07, 2023	BUY	$131.32 - $149.64 $136,835 - $155,924	1,042 Added 18.1%	6,800 $942,000
Q3 2022 Nov 14, 2022	SELL	$128.93 - $159.38 $42,031 - $51,957	-326 Reduced 5.36%	5,758 $742,000
Q2 2022 Aug 10, 2022	BUY	$134.47 - $162.71 $57,284 - $69,314	426 Added 7.53%	6,084 $829,000
Q1 2022 May 12, 2022	BUY	$151.25 - $169.21 $175,752 - $196,622	1,162 Added 25.85%	5,658 $913,000
Q4 2021 Feb 10, 2022	SELL	$157.31 - $176.88 $98,947 - $111,257	-629 Reduced 12.27%	4,496 $747,000
Q3 2021 Nov 03, 2021	SELL	$152.99 - $167.43 $94,853 - $103,806	-620 Reduced 10.79%	5,125 $821,000
Q2 2021 Aug 04, 2021	SELL	$156.91 - $173.97 $367,483 - $407,437	-2,342 Reduced 28.96%	5,745 $952,000
Q1 2021 Apr 23, 2021	BUY	$130.0 - $169.53 $347,880 - $453,662	2,676 Added 49.45%	8,087 $1.29 Million
Q4 2020 Jan 22, 2021	BUY	$100.9 - $132.3 $545,969 - $715,875	5,411 New	5,411 $713,000
Q3 2020 Oct 16, 2020	SELL	$91.58 - $108.28 $481,710 - $569,552	-5,260 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$74.44 - $109.12 $143,297 - $210,056	-1,925 Reduced 26.79%	5,260 $513,000
Q1 2020 Apr 16, 2020	BUY	$71.79 - $129.5 $24,552 - $44,289	342 Added 5.0%	7,185 $589,000
Q3 2019 Oct 15, 2019	BUY	$110.84 - $123.96 $23,387 - $26,155	211 Added 3.18%	6,843 $817,000
Q2 2019 Jul 18, 2019	SELL	$114.14 - $126.06 $18,833 - $20,799	-165 Reduced 2.43%	6,632 $799,000
Q1 2019 Apr 17, 2019	SELL	$107.18 - $125.8 $16,720 - $19,624	-156 Reduced 2.24%	6,797 $815,000
Q4 2018 Jan 30, 2019	BUY	$102.04 - $131.92 $6,122 - $7,915	60 Added 0.87%	6,953 $748,000
Q2 2018 Jul 16, 2018	SELL	$119.36 - $135.64 $6,445 - $7,324	-54 Reduced 0.78%	6,893 $909,000
Q1 2018 Apr 16, 2018	SELL	$118.48 - $130.86 $120,612 - $133,215	-1,018 Reduced 12.78%	6,947 $847,000
Q4 2017 Feb 07, 2018	BUY	$121.05 - $128.04 $30,262 - $32,009	250 Added 3.24%	7,965 $1 Million
Q3 2017 Nov 01, 2017	BUY	$121.64 - $124.12 $938,452 - $957,585	7,715	7,715 $958,000

Others Institutions Holding IWN

# of Institutions

1,021

Shares Held

61.2M

Call Options Held

840K

Put Options Held

134K

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