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 6,920 shares of MBB stock, worth $640,307. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,920

Holding current value

$640,307

% of portfolio

0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$90.85 - $96.66 $628,682 - $668,887	6,920 New	6,920 $663,000
Q1 2024 May 09, 2024	BUY	$91.2 - $93.98 $66,302 - $68,323	727 Added 11.57%	7,011 $647,000
Q4 2023 Feb 14, 2024	SELL	$85.82 - $94.55 $258,318 - $284,595	-3,010 Reduced 32.39%	6,284 $591,000
Q3 2023 Oct 31, 2023	SELL	$88.51 - $93.81 $225,257 - $238,746	-2,545 Reduced 21.5%	9,294 $825,000
Q2 2023 Aug 09, 2023	SELL	$92.54 - $95.74 $4.61 Million - $4.77 Million	-49,798 Reduced 80.79%	11,839 $1.1 Million
Q1 2023 May 12, 2023	BUY	$91.7 - $96.45 $1.43 Million - $1.51 Million	15,633 Added 33.98%	61,637 $5.84 Million
Q4 2022 Feb 07, 2023	BUY	$88.67 - $95.44 $2.48 Million - $2.67 Million	27,974 Added 155.15%	46,004 $4.27 Million
Q3 2022 Nov 14, 2022	SELL	$90.51 - $100.53 $118,839 - $131,995	-1,313 Reduced 6.79%	18,030 $1.65 Million
Q2 2022 Aug 10, 2022	SELL	$94.4 - $101.46 $549,691 - $590,801	-5,823 Reduced 23.14%	19,343 $1.9 Million
Q1 2022 May 12, 2022	SELL	$100.79 - $107.06 $1.35 Million - $1.43 Million	-13,398 Reduced 34.74%	25,166 $2.56 Million
Q4 2021 Feb 10, 2022	BUY	$107.03 - $108.32 $671,720 - $679,816	6,276 Added 19.44%	38,564 $4.14 Million
Q3 2021 Nov 03, 2021	BUY	$107.99 - $108.77 $345,028 - $347,520	3,195 Added 10.98%	32,288 $3.49 Million
Q2 2021 Aug 04, 2021	SELL	$107.91 - $108.86 $319,089 - $321,899	-2,957 Reduced 9.23%	29,093 $3.15 Million
Q1 2021 Apr 23, 2021	BUY	$108.32 - $110.29 $722,602 - $735,744	6,671 Added 26.29%	32,050 $3.48 Million
Q4 2020 Jan 22, 2021	BUY	$109.9 - $110.3 $2.79 Million - $2.8 Million	25,379 New	25,379 $2.8 Million

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

Bank Of America Corp Charlotte, NC

74.2M
Shares

$6.86 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

34.7M
Shares

$3.21 Billion
0.27% of portfolio
Envestnet Asset Management Inc

27.4M
Shares

$2.54 Billion
0.87% of portfolio
Lpl Financial LLC Fort Mill, SC

19.2M
Shares

$1.78 Billion
0.84% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

18.3M
Shares

$1.69 Billion
0.72% of portfolio

View Full List

About ISHARES TR

Ticker MBB
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