Nwam LLC Ishares Tr Transaction History

Nwam LLC

$339 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 23, 2021	SELL	$111.16 - $126.89 $897,283 - $1.02 Million	-8,072 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$95.24 - $113.41 $768,777 - $915,445	8,072 New	8,072 $915,000
Q3 2020 Oct 16, 2020	SELL	$89.06 - $104.94 $756,475 - $891,360	-8,494 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$65.8 - $95.31 $11,186 - $16,202	-170 Reduced 1.96%	8,494 $758,000
Q1 2020 Apr 16, 2020	SELL	$59.63 - $96.97 $21,347 - $34,715	-358 Reduced 3.97%	8,664 $600,000
Q4 2019 Jan 23, 2020	BUY	$87.15 - $97.94 $19,695 - $22,134	226 Added 2.57%	9,022 $884,000
Q3 2019 Oct 15, 2019	SELL	$86.44 - $96.34 $123,609 - $137,766	-1,430 Reduced 13.98%	8,796 $812,000
Q2 2019 Jul 18, 2019	SELL	$84.8 - $96.2 $27,729 - $31,457	-327 Reduced 3.1%	10,226 $972,000
Q1 2019 Apr 17, 2019	SELL	$82.06 - $93.91 $16,165 - $18,500	-197 Reduced 1.83%	10,553 $965,000
Q4 2018 Jan 30, 2019	SELL	$78.95 - $99.65 $35,527 - $44,842	-450 Reduced 4.02%	10,750 $903,000
Q3 2018 Oct 09, 2018	BUY	$97.95 - $102.95 $62,688 - $65,888	640 Added 6.06%	11,200 $1.1 Million
Q2 2018 Jul 16, 2018	BUY	$94.0 - $104.36 $30,080 - $33,395	320 Added 3.13%	10,560 $1.05 Million
Q1 2018 Apr 16, 2018	SELL	$94.17 - $108.05 $101,703 - $116,694	-1,080 Reduced 9.54%	10,240 $984,000
Q4 2017 Feb 07, 2018	SELL	$96.74 - $102.54 $54,754 - $58,037	-566 Reduced 4.76%	11,320 $1.16 Million
Q3 2017 Nov 01, 2017	BUY	$95.26 - $95.84 $1.13 Million - $1.14 Million	11,886	11,886 $1.14 Million

Others Institutions Holding IYM

# of Institutions

217

Shares Held

2.91M

Call Options Held

5.2K

Put Options Held

0

About ISHARES TR

Ticker IYM
Sector ETFs
Industry Closed-End Fund - Equity

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