Nwam LLC Ishares Tr Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Ishares Tr stock. As of the latest transaction made, Nwam LLC holds 17,680 shares of IYR stock, worth $1.65 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

17,680

Holding current value

$1.65 Million

% of portfolio

0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$86.93 - $103.61 $1.54 Million - $1.83 Million	17,680 New	17,680 $1.8 Million
Q1 2024 May 09, 2024	BUY	$85.32 - $92.22 $31,994 - $34,582	375 Added 2.41%	15,925 $1.43 Million
Q4 2023 Feb 14, 2024	BUY	$73.28 - $92.46 $841,327 - $1.06 Million	11,481 Added 282.16%	15,550 $1.42 Million
Q3 2023 Oct 31, 2023	SELL	$77.12 - $89.86 $845,312 - $984,955	-10,961 Reduced 72.93%	4,069 $317,000
Q2 2023 Aug 09, 2023	BUY	$80.51 - $86.54 $441,114 - $474,152	5,479 Added 57.37%	15,030 $1.3 Million
Q1 2023 May 12, 2023	SELL	$78.73 - $95.24 $334,523 - $404,674	-4,249 Reduced 30.79%	9,551 $810,000
Q4 2022 Feb 07, 2023	BUY	$76.97 - $89.17 $636,618 - $737,525	8,271 Added 149.59%	13,800 $1.16 Million
Q3 2022 Nov 14, 2022	SELL	$80.64 - $103.19 $131,604 - $168,406	-1,632 Reduced 22.79%	5,529 $450,000
Q2 2022 Aug 10, 2022	BUY	$86.95 - $112.38 $144,771 - $187,112	1,665 Added 30.29%	7,161 $661,000
Q1 2022 May 12, 2022	SELL	$99.21 - $115.26 $2,083 - $2,420	-21 Reduced 0.38%	5,496 $595,000
Q4 2021 Feb 10, 2022	SELL	$103.03 - $116.14 $128,890 - $145,291	-1,251 Reduced 18.48%	5,517 $641,000
Q3 2021 Nov 03, 2021	BUY	$102.34 - $111.27 $112,676 - $122,508	1,101 Added 19.43%	6,768 $693,000
Q2 2021 Aug 04, 2021	BUY	$93.58 - $104.97 $4,679 - $5,248	50 Added 0.89%	5,667 $578,000
Q1 2021 Apr 23, 2021	BUY	$82.27 - $92.74 $8,473 - $9,552	103 Added 1.87%	5,617 $516,000
Q4 2020 Jan 22, 2021	BUY	$76.87 - $86.71 $423,861 - $478,118	5,514 New	5,514 $472,000
Q2 2020 Jul 21, 2020	SELL	$64.24 - $86.82 $245,717 - $332,086	-3,825 Closed	0 $0
Q1 2020 Apr 16, 2020	BUY	$57.84 - $100.28 $221,238 - $383,571	3,825 New	3,825 $266,000

Others Institutions Holding IYR

# of Institutions

598

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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