Nwam LLC Ishares Dj Us Tech ETF Transaction History

Nwam LLC

$1.57 Billion
Q4 2024

A detailed history of Nwam LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Nwam LLC holds 20,616 shares of IYW stock, worth $2.9 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

20,616

Previous 19,720 4.54%

Holding current value

$2.9 Million

Previous $2.99 Million 10.0%

% of portfolio

0.21%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$148.14 - $166.23 $132,733 - $148,942	896 Added 4.54%	20,616 $3.29 Million
Q3 2024 Nov 12, 2024	BUY	$133.16 - $158.73 $2.63 Million - $3.13 Million	19,720 New	19,720 $2.99 Million
Q1 2024 May 09, 2024	SELL	$117.5 - $136.59 $43,240 - $50,265	-368 Reduced 1.81%	19,954 $2.69 Million
Q4 2023 Feb 14, 2024	BUY	$101.31 - $123.31 $1.58 Million - $1.92 Million	15,576 Added 328.19%	20,322 $2.49 Million
Q3 2023 Oct 31, 2023	SELL	$103.39 - $113.67 $1.82 Million - $2.01 Million	-17,648 Reduced 78.81%	4,746 $497,000
Q2 2023 Aug 09, 2023	SELL	$88.68 - $109.37 $718,840 - $886,553	-8,106 Reduced 26.58%	22,394 $2.44 Million
Q1 2023 May 12, 2023	SELL	$72.54 - $92.81 $219,796 - $281,214	-3,030 Reduced 9.04%	30,500 $2.83 Million
Q4 2022 Feb 07, 2023	BUY	$71.52 - $81.72 $1.4 Million - $1.6 Million	19,593 Added 140.58%	33,530 $2.5 Million
Q3 2022 Nov 14, 2022	SELL	$73.37 - $94.5 $277,485 - $357,399	-3,782 Reduced 21.34%	13,937 $1.02 Million
Q2 2022 Aug 10, 2022	BUY	$77.53 - $105.04 $349,970 - $474,150	4,514 Added 34.18%	17,719 $1.42 Million
Q1 2022 May 12, 2022	SELL	$90.78 - $115.41 $8,442 - $10,733	-93 Reduced 0.7%	13,205 $1.36 Million
Q4 2021 Feb 10, 2022	SELL	$100.11 - $117.09 $19,421 - $22,715	-194 Reduced 1.44%	13,298 $1.53 Million
Q3 2021 Nov 03, 2021	BUY	$98.99 - $108.87 $63,452 - $69,785	641 Added 4.99%	13,492 $1.37 Million
Q2 2021 Aug 04, 2021	SELL	$86.67 - $99.76 $211,301 - $243,214	-2,438 Reduced 15.95%	12,851 $1.28 Million
Q1 2021 Apr 23, 2021	BUY	$82.45 - $93.1 $203,981 - $230,329	2,474 Added 19.31%	15,289 $1.34 Million
Q4 2020 Jan 22, 2021	BUY	$73.15 - $85.83 $937,417 - $1.1 Million	12,815 New	12,815 $1.09 Million
Q3 2020 Oct 16, 2020	SELL	$67.71 - $82.47 $228,182 - $277,923	-3,370 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$48.73 - $67.63 $6,676 - $9,265	137 Added 4.24%	3,370 $909,000
Q1 2020 Apr 16, 2020	SELL	$45.35 - $65.22 $181 - $260	-4 Reduced 0.12%	3,233 $661,000
Q4 2019 Jan 23, 2020	BUY	$49.62 - $58.5 $32,253 - $38,025	650 Added 25.13%	3,237 $753,000
Q3 2019 Oct 15, 2019	SELL	$48.42 - $52.88 $11,959 - $13,061	-247 Reduced 8.72%	2,587 $528,000
Q2 2019 Jul 18, 2019	BUY	$44.72 - $51.35 $7,915 - $9,088	177 Added 6.66%	2,834 $561,000
Q1 2019 Apr 17, 2019	BUY	$38.22 - $48.72 $101,550 - $129,449	2,657 New	2,657 $506,000

Others Institutions Holding IYW

# of Institutions

1,245

Shares Held

84.8M

Call Options Held

118K

Put Options Held

73.1K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

More about IYW

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