Nwam LLC Ishares Russell Mid Cap Growth Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Nwam LLC holds 21,592 shares of IWP stock, worth $2.9 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

21,592

Holding current value

$2.9 Million

% of portfolio

0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$103.87 - $117.59 $2.24 Million - $2.54 Million	21,592 New	21,592 $2.53 Million
Q1 2024 May 09, 2024	BUY	$100.66 - $114.14 $2,013 - $2,282	20 Added 0.09%	21,623 $2.47 Million
Q4 2023 Feb 14, 2024	SELL	$85.66 - $105.12 $128,061 - $157,154	-1,495 Reduced 6.47%	21,603 $2.26 Million
Q3 2023 Oct 31, 2023	SELL	$89.97 - $100.32 $1.4 Million - $1.56 Million	-15,549 Reduced 40.23%	23,098 $2.11 Million
Q2 2023 Aug 09, 2023	SELL	$87.72 - $96.63 $252,633 - $278,294	-2,880 Reduced 6.94%	38,647 $3.73 Million
Q1 2023 May 12, 2023	SELL	$82.89 - $94.68 $358,665 - $409,680	-4,327 Reduced 9.44%	41,527 $3.78 Million
Q4 2022 Feb 07, 2023	SELL	$77.4 - $89.88 $41,331 - $47,995	-534 Reduced 1.15%	45,854 $3.83 Million
Q3 2022 Nov 14, 2022	SELL	$78.02 - $94.38 $47,514 - $57,477	-609 Reduced 1.3%	46,388 $3.64 Million
Q2 2022 Aug 10, 2022	SELL	$75.41 - $102.47 $186,564 - $253,510	-2,474 Reduced 5.0%	46,997 $3.8 Million
Q1 2022 May 12, 2022	SELL	$89.52 - $114.03 $345,547 - $440,155	-3,860 Reduced 7.24%	49,471 $4.97 Million
Q4 2021 Feb 10, 2022	BUY	$109.8 - $123.28 $596,872 - $670,150	5,436 Added 11.35%	53,331 $6.15 Million
Q3 2021 Nov 03, 2021	SELL	$109.39 - $119.47 $107,420 - $117,319	-982 Reduced 2.01%	47,895 $5.37 Million
Q2 2021 Aug 04, 2021	SELL	$99.98 - $113.73 $1.03 Million - $1.17 Million	-10,329 Reduced 17.45%	48,877 $5.53 Million
Q1 2021 Apr 23, 2021	BUY	$96.94 - $112.05 $2.34 Million - $2.7 Million	24,126 Added 68.77%	59,206 $6.04 Million
Q4 2020 Jan 22, 2021	BUY	$86.54 - $104.78 $1.48 Million - $1.8 Million	17,139 Added 95.53%	35,080 $3.6 Million
Q3 2020 Oct 16, 2020	SELL	$79.56 - $90.13 $52,191 - $59,125	-656 Reduced 3.53%	17,941 $3.1 Million
Q2 2020 Jul 21, 2020	BUY	$57.59 - $81.27 $448,280 - $632,605	7,784 Added 71.99%	18,597 $2.94 Million
Q1 2020 Apr 16, 2020	SELL	$52.32 - $81.58 $415,159 - $647,337	-7,935 Reduced 42.32%	10,813 $1.32 Million
Q4 2019 Jan 23, 2020	BUY	$68.8 - $76.63 $299,899 - $334,030	4,359 Added 30.29%	18,748 $2.86 Million
Q3 2019 Oct 15, 2019	BUY	$70.16 - $72.24 $201,078 - $207,039	2,866 Added 24.87%	14,389 $2.03 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-765 Reduced 6.23%	11,523 $1.64 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-37 Reduced 0.3%	12,288 $1.67 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-75 Reduced 0.6%	12,325 $1.4 Million
Q2 2018 Jul 16, 2018	BUY	N/A	1,663 Added 15.49%	12,400 $1.57 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-2,555 Reduced 19.22%	10,737 $1.32 Million
Q4 2017 Feb 07, 2018	BUY	N/A	830 Added 6.66%	13,292 $1.6 Million
Q3 2017 Nov 01, 2017	BUY	N/A	12,462	12,462 $1.41 Million

Others Institutions Holding IWP

# of Institutions

1,085

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

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