Nwam LLC Ishares Tr Russell 200 Growth Transaction History

Nwam LLC

$339 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	BUY	$170.38 - $196.82 $123,866 - $143,088	727 Added 26.58%	3,462 $675,000
Q4 2023 Feb 14, 2024	BUY	$149.01 - $175.92 $140,516 - $165,892	943 Added 52.62%	2,735 $479,000
Q3 2023 Oct 31, 2023	SELL	$152.69 - $164.44 $3,817 - $4,111	-25 Reduced 1.38%	1,792 $275,000
Q2 2023 Aug 09, 2023	BUY	$136.24 - $158.56 $8,174 - $9,513	60 Added 3.41%	1,817 $288,000
Q1 2023 May 12, 2023	SELL	$117.74 - $138.93 $2,943 - $3,473	-25 Reduced 1.4%	1,757 $244,000
Q4 2022 Feb 07, 2023	BUY	$117.55 - $131.34 $7,875 - $8,799	67 Added 3.91%	1,782 $214,000
Q3 2022 Nov 14, 2022	SELL	$119.49 - $146.95 $2,987 - $3,673	-25 Reduced 1.44%	1,715 $205,000
Q2 2022 Aug 10, 2022	BUY	$120.18 - $161.96 $3,485 - $4,696	29 Added 1.69%	1,740 $222,000
Q4 2021 Feb 10, 2022	SELL	$150.99 - $175.61 $3,774 - $4,390	-25 Reduced 1.44%	1,711 $297,000
Q3 2021 Nov 03, 2021	BUY	$151.1 - $163.27 $262,309 - $283,436	1,736 New	1,736 $265,000

Others Institutions Holding IWY

# of Institutions

512

Shares Held

53.6M

Call Options Held

5.4K

Put Options Held

600

Tiaa Trust, National Association Charlotte, NC

6.28M
Shares

$1.34 Billion
4.16% of portfolio
Tiaa, Fsb St. Louis, MO

5.94M
Shares

$1.27 Billion
3.41% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

5.58M
Shares

$1.19 Billion
4.59% of portfolio
First Citizens Bank & Trust CO

5.26M
Shares

$1.12 Billion
17.93% of portfolio
Envestnet Asset Management Inc

2.85M
Shares

$609 Million
0.22% of portfolio

About ISHARES TR RUSSELL 200 GROWTH

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