Nwam LLC Ishares Russell Midcap Value E Transaction History

Nwam LLC

$339 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

923

Shares Held

94.8M

Call Options Held

43.6K

Put Options Held

0

Tiaa, Fsb St. Louis, MO

12.9M
Shares

$1.74 Billion
5.15% of portfolio
Jones Financial Companies Lllp

8.29M
Shares

$1.11 Billion
1.16% of portfolio
Morgan Stanley New York, NY

7.93M
Shares

$1.06 Billion
0.08% of portfolio
Tiaa Trust, National Association Charlotte, NC

4.62M
Shares

$620 Million
1.72% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

4.15M
Shares

$557 Million
1.92% of portfolio

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