Nwam LLC Ishares Russell Mid Cap ETF Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Nwam LLC holds 101,777 shares of IWR stock, worth $9.3 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

101,777

Holding current value

$9.3 Million

% of portfolio

0.56%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$79.92 - $88.19 $8.13 Million - $8.98 Million	101,777 New	101,777 $8.97 Million
Q1 2024 May 09, 2024	SELL	$75.37 - $84.09 $1.4 Million - $1.56 Million	-18,524 Reduced 41.4%	26,218 $2.2 Million
Q4 2023 Feb 14, 2024	BUY	$64.84 - $78.27 $63,413 - $76,548	978 Added 2.23%	44,742 $3.48 Million
Q3 2023 Oct 31, 2023	BUY	$68.54 - $75.91 $1.03 Million - $1.14 Million	15,015 Added 52.23%	43,764 $3.03 Million
Q2 2023 Aug 09, 2023	BUY	$67.49 - $73.03 $32,935 - $35,638	488 Added 1.73%	28,749 $2.1 Million
Q1 2023 May 12, 2023	SELL	$66.27 - $75.04 $1.09 Million - $1.24 Million	-16,469 Reduced 36.82%	28,261 $1.98 Million
Q4 2022 Feb 07, 2023	BUY	$62.09 - $71.89 $118,095 - $136,734	1,902 Added 4.44%	44,730 $3.02 Million
Q3 2022 Nov 14, 2022	BUY	$62.15 - $74.82 $611,369 - $736,004	9,837 Added 29.82%	42,828 $2.66 Million
Q2 2022 Aug 10, 2022	SELL	$62.75 - $78.76 $1.18 Million - $1.49 Million	-18,881 Reduced 36.4%	32,991 $2.17 Million
Q1 2022 May 12, 2022	BUY	$72.29 - $82.89 $719,502 - $825,004	9,953 Added 23.74%	51,872 $4.05 Million
Q4 2021 Feb 10, 2022	BUY	$78.41 - $85.28 $78,566 - $85,450	1,002 Added 2.45%	41,919 $3.48 Million
Q3 2021 Nov 03, 2021	SELL	$76.44 - $82.59 $615,953 - $665,510	-8,058 Reduced 16.45%	40,917 $3.2 Million
Q2 2021 Aug 04, 2021	BUY	$74.82 - $79.61 $2.25 Million - $2.39 Million	30,026 Added 158.46%	48,975 $3.88 Million
Q1 2021 Apr 23, 2021	BUY	$67.45 - $75.68 $1.28 Million - $1.43 Million	18,949 New	18,949 $1.4 Million

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

Bank Of America Corp Charlotte, NC

59.3M
Shares

$5.41 Billion
0.44% of portfolio
Jones Financial Companies Lllp

43M
Shares

$3.93 Billion
3.89% of portfolio
Wells Fargo & Company San Francisco, CA

33.3M
Shares

$3.04 Billion
0.68% of portfolio
Us Bancorp \De\

21.1M
Shares

$1.93 Billion
2.41% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

13.5M
Shares

$1.23 Billion
0.76% of portfolio

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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