Nwam LLC Ishares Tr Russell 200 Growth Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Ishares Tr Russell 200 Growth stock. As of the latest transaction made, Nwam LLC holds 8,241 shares of IWY stock, worth $1.95 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,241

Holding current value

$1.95 Million

% of portfolio

0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$194.66 - $225.97 $1.6 Million - $1.86 Million	8,241 New	8,241 $1.81 Million
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

537

Shares Held

50.1M

Call Options Held

12.3K

Put Options Held

5.1K

Tiaa Trust, National Association Charlotte, NC

6.55M
Shares

$1.55 Billion
4.33% of portfolio
Tiaa, Fsb St. Louis, MO

5.94M
Shares

$1.41 Billion
3.41% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

5.24M
Shares

$1.24 Billion
4.13% of portfolio
First Citizens Bank & Trust CO

5.01M
Shares

$1.19 Billion
16.88% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.06M
Shares

$488 Million
0.12% of portfolio

View Full List

About ISHARES TR RUSSELL 200 GROWTH

Ticker IWY
Sector ETFs
Industry ETFs

More about IWY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nwam LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nwam LLC with notifications on news.

Account