Nwam LLC Ishares Tr Transaction History

Nwam LLC

$1.22 Billion
Q1 2024

A detailed history of Nwam LLC transactions in Ishares Tr stock. As of the latest transaction made, Nwam LLC holds 15,925 shares of IYR stock, worth $1.39 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

15,925

Previous 15,550 2.41%

Holding current value

$1.39 Million

Previous $1.42 Million 0.7%

% of portfolio

0.12%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$82.26 - $89.17 $680,372 - $737,525	8,271 Added 149.59%	13,800 $1.16 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-1,632 Reduced 22.79%	5,529 $450,000
Q2 2022 Aug 10, 2022	BUY	N/A	1,665 Added 30.29%	7,161 $661,000
Q1 2022 May 12, 2022	SELL	N/A	-21 Reduced 0.38%	5,496 $595,000
Q4 2021 Feb 10, 2022	SELL	N/A	-1,251 Reduced 18.48%	5,517 $641,000
Q3 2021 Nov 03, 2021	BUY	N/A	1,101 Added 19.43%	6,768 $693,000
Q2 2021 Aug 04, 2021	BUY	N/A	50 Added 0.89%	5,667 $578,000
Q1 2021 Apr 23, 2021	BUY	N/A	103 Added 1.87%	5,617 $516,000
Q4 2020 Jan 22, 2021	BUY	N/A	5,514 New	5,514 $472,000
Q2 2020 Jul 21, 2020	SELL	N/A	-3,825 Closed	0 $0
Q1 2020 Apr 16, 2020	BUY	N/A	3,825 New	3,825 $266,000

Others Institutions Holding IYR

# of Institutions

550

Shares Held

51.2M

Call Options Held

7.14M

Put Options Held

6.54M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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