Nwam LLC Ishares Tr Transaction History

Nwam LLC

$1.57 Billion
Q4 2024

A detailed history of Nwam LLC transactions in Ishares Tr stock. As of the latest transaction made, Nwam LLC holds 60,416 shares of IXUS stock, worth $4.33 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

60,416

Previous 62,342 3.09%

Holding current value

$4.33 Million

Previous $4.53 Million 11.75%

% of portfolio

0.25%

Previous 0.28%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$65.95 - $72.56 $127,019 - $139,750	-1,926 Reduced 3.09%	60,416 $4 Million
Q3 2024 Nov 12, 2024	BUY	$64.9 - $73.35 $4.05 Million - $4.57 Million	62,342 New	62,342 $4.53 Million
Q1 2024 May 09, 2024	BUY	$62.39 - $67.92 $136,758 - $148,880	2,192 Added 3.78%	60,183 $4.08 Million
Q4 2023 Feb 14, 2024	BUY	$57.18 - $64.93 $313,346 - $355,816	5,480 Added 10.44%	57,991 $3.77 Million
Q3 2023 Oct 31, 2023	BUY	$59.72 - $65.1 $275,548 - $300,371	4,614 Added 9.63%	52,511 $3.15 Million
Q2 2023 Aug 09, 2023	SELL	$60.88 - $63.83 $1.44 Million - $1.51 Million	-23,607 Reduced 33.01%	47,897 $3 Million
Q1 2023 May 12, 2023	BUY	$58.3 - $63.56 $90,248 - $98,390	1,548 Added 2.21%	71,504 $4.43 Million
Q4 2022 Feb 07, 2023	BUY	$50.56 - $60.03 $176,858 - $209,984	3,498 Added 5.26%	69,956 $4.05 Million
Q3 2022 Nov 14, 2022	BUY	$50.92 - $60.43 $19,247 - $22,842	378 Added 0.57%	66,458 $3.38 Million
Q2 2022 Aug 10, 2022	BUY	$56.25 - $67.81 $296,268 - $357,155	5,267 Added 8.66%	66,080 $3.7 Million
Q1 2022 May 12, 2022	BUY	$61.54 - $72.2 $221,605 - $259,992	3,601 Added 6.29%	60,813 $4.05 Million
Q4 2021 Feb 10, 2022	BUY	$68.64 - $74.15 $820,316 - $886,166	11,951 Added 26.4%	57,212 $4.06 Million
Q3 2021 Nov 03, 2021	BUY	$70.98 - $74.79 $368,102 - $387,860	5,186 Added 12.94%	45,261 $3.21 Million
Q2 2021 Aug 04, 2021	BUY	$71.2 - $75.53 $342,400 - $363,223	4,809 Added 13.64%	40,075 $2.94 Million
Q1 2021 Apr 23, 2021	BUY	$67.31 - $72.38 $775,141 - $833,528	11,516 Added 48.49%	35,266 $2.48 Million
Q4 2020 Jan 22, 2021	BUY	$57.1 - $67.59 $326,669 - $386,682	5,721 Added 31.73%	23,750 $1.6 Million
Q3 2020 Oct 16, 2020	BUY	$54.89 - $60.22 $43,253 - $47,453	788 Added 4.57%	18,029 $1.05 Million
Q2 2020 Jul 21, 2020	BUY	$44.8 - $57.28 $81,446 - $104,135	1,818 Added 11.79%	17,241 $940,000
Q1 2020 Apr 16, 2020	BUY	$40.8 - $63.03 $128,519 - $198,544	3,150 Added 25.67%	15,423 $725,000
Q4 2019 Jan 23, 2020	BUY	$56.35 - $62.1 $14,087 - $15,525	250 Added 2.08%	12,273 $760,000
Q3 2019 Oct 15, 2019	BUY	$54.56 - $59.46 $153,368 - $167,142	2,811 Added 30.51%	12,023 $694,000
Q2 2019 Jul 18, 2019	BUY	$56.4 - $59.92 $160,965 - $171,011	2,854 Added 44.89%	9,212 $540,000
Q1 2019 Apr 17, 2019	SELL	$51.94 - $58.78 $36,046 - $40,793	-694 Reduced 9.84%	6,358 $369,000
Q4 2018 Jan 30, 2019	SELL	$50.85 - $60.45 $55,273 - $65,709	-1,087 Reduced 13.36%	7,052 $370,000
Q3 2018 Oct 09, 2018	BUY	$58.41 - $61.77 $124,471 - $131,631	2,131 Added 35.47%	8,139 $491,000
Q2 2018 Jul 16, 2018	BUY	$59.24 - $64.37 $25,532 - $27,743	431 Added 7.73%	6,008 $361,000
Q1 2018 Apr 16, 2018	BUY	$61.19 - $67.91 $341,256 - $378,734	5,577 New	5,577 $352,000

Others Institutions Holding IXUS

# of Institutions

856

Shares Held

484M

Call Options Held

1.9K

Put Options Held

700

View Full List

About ISHARES TR

Ticker IXUS
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