Nwam LLC Ishares Russell Midcap Value E Transaction History

Nwam LLC

  • $1.6 Billion
  • Q3 2024

A detailed history of Nwam LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Nwam LLC holds 2,259 shares of IWS stock, worth $316,418. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,259
Holding current value
$316,418
% of portfolio
0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$119.52 - $132.25 $269,995 - $298,752
2,259 New
2,259 $298,000
Q1 2024

May 09, 2024
SELL
$112.43 - $125.33 $787 - $877
-7 Reduced 0.31%
2,285 $286,000
Q4 2023

Feb 14, 2024
BUY
$97.63 - $117.08 $29,679 - $35,592
304 Added 15.29%
2,292 $266,000
Q3 2023

Oct 31, 2023
SELL
$103.48 - $114.68 $18,626 - $20,642
-180 Reduced 8.3%
1,988 $207,000
Q2 2023

Aug 09, 2023
BUY
$101.5 - $109.84 $1,421 - $1,537
14 Added 0.65%
2,168 $238,000
Q1 2023

May 12, 2023
SELL
$100.22 - $116.23 $33,373 - $38,704
-333 Reduced 13.39%
2,154 $228,000
Q4 2022

Feb 07, 2023
BUY
$96.57 - $111.69 $27,232 - $31,496
282 Added 12.79%
2,487 $261,000
Q3 2022

Nov 14, 2022
SELL
$96.05 - $115.74 $6,243 - $7,523
-65 Reduced 2.86%
2,205 $212,000
Q2 2022

Aug 10, 2022
BUY
$99.42 - $121.64 $17,796 - $21,773
179 Added 8.56%
2,270 $233,000
Q1 2022

May 12, 2022
BUY
$112.23 - $123.59 $234,672 - $258,426
2,091 New
2,091 $250,000
Q4 2021

Feb 10, 2022
SELL
$114.04 - $122.75 $205,614 - $221,318
-1,803 Closed
0 $0
Q3 2021

Nov 03, 2021
SELL
$110.67 - $119.04 $73,595 - $79,161
-665 Reduced 26.94%
1,803 $204,000
Q2 2021

Aug 04, 2021
SELL
$110.51 - $117.85 $665,822 - $710,046
-6,025 Reduced 70.94%
2,468 $284,000
Q1 2021

Apr 23, 2021
BUY
$95.27 - $111.97 $809,128 - $950,961
8,493 New
8,493 $928,000

Others Institutions Holding IWS

# of Institutions
940
Shares Held
93.3M
Call Options Held
36.4K
Put Options Held
1.6K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
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