Nwam LLC Ishares Tr Transaction History

Nwam LLC

$339 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

923

Shares Held

324M

Call Options Held

242K

Put Options Held

1.64M

Bank Of America Corp Charlotte, NC

72.8M
Shares

$6.78 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

34.7M
Shares

$3.23 Billion
0.27% of portfolio
Envestnet Asset Management Inc

27.4M
Shares

$2.55 Billion
0.87% of portfolio
Lpl Financial LLC Fort Mill, SC

19.2M
Shares

$1.79 Billion
0.84% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

16.9M
Shares

$1.57 Billion
0.68% of portfolio

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

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.