Nwam LLC Ishares S&P 100 ETF Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Nwam LLC holds 7,730 shares of OEF stock, worth $2.06 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,730

Holding current value

$2.06 Million

% of portfolio

0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$266.03 - $266.03 $2.06 Million - $2.06 Million	7,730 New	7,730 $2.06 Million
Q1 2024 May 09, 2024	SELL	$219.81 - $247.98 $517,652 - $583,992	-2,355 Reduced 27.19%	6,306 $1.56 Million
Q4 2023 Feb 14, 2024	BUY	$193.71 - $224.12 $663,456 - $767,611	3,425 Added 65.41%	8,661 $1.93 Million
Q3 2023 Oct 31, 2023	BUY	$199.84 - $214.2 $114,908 - $123,165	575 Added 12.34%	5,236 $1.05 Million
Q2 2023 Aug 09, 2023	SELL	$185.57 - $207.06 $304,705 - $339,992	-1,642 Reduced 26.05%	4,661 $965,000
Q1 2023 May 12, 2023	SELL	$168.71 - $187.04 $35,429 - $39,278	-210 Reduced 3.22%	6,303 $1.18 Million
Q4 2022 Feb 07, 2023	SELL	$161.29 - $182.62 $66,935 - $75,787	-415 Reduced 5.99%	6,513 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$162.5 - $196.83 $83,362 - $100,973	513 Added 8.0%	6,928 $1.13 Million
Q2 2022 Aug 10, 2022	BUY	$166.91 - $211.14 $499,060 - $631,308	2,990 Added 87.3%	6,415 $1.12 Million
Q1 2022 May 12, 2022	BUY	$190.9 - $221.63 $126,757 - $147,162	664 Added 24.05%	3,425 $714,000
Q4 2021 Feb 10, 2022	SELL	$196.91 - $220.94 $120,312 - $134,994	-611 Reduced 18.12%	2,761 $605,000
Q3 2021 Nov 03, 2021	SELL	$196.16 - $208.81 $1,569 - $1,670	-8 Reduced 0.24%	3,372 $666,000
Q2 2021 Aug 04, 2021	SELL	$181.86 - $196.18 $3,637 - $3,923	-20 Reduced 0.59%	3,380 $663,000
Q1 2021 Apr 23, 2021	SELL	$169.45 - $180.47 $14,064 - $14,979	-83 Reduced 2.38%	3,400 $611,000
Q4 2020 Jan 22, 2021	BUY	$150.78 - $171.64 $525,166 - $597,822	3,483 New	3,483 $598,000
Q3 2020 Oct 16, 2020	SELL	$143.5 - $167.97 $452,455 - $529,609	-3,153 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$113.55 - $146.76 $567 - $733	5 Added 0.16%	3,153 $449,000
Q1 2020 Apr 16, 2020	SELL	$104.41 - $152.28 $810,117 - $1.18 Million	-7,759 Reduced 71.14%	3,148 $373,000
Q4 2019 Jan 23, 2020	BUY	$127.66 - $144.69 $765 - $868	6 Added 0.06%	10,907 $1.57 Million
Q3 2019 Oct 15, 2019	BUY	$125.75 - $134.09 $54,827 - $58,463	436 Added 4.17%	10,901 $1.43 Million
Q2 2019 Jul 18, 2019	BUY	$121.22 - $131.06 $59,882 - $64,743	494 Added 4.95%	10,465 $1.36 Million
Q1 2019 Apr 17, 2019	BUY	$121.7 - $126.45 $1,825 - $1,896	15 Added 0.15%	9,971 $1.25 Million
Q4 2018 Jan 30, 2019	BUY	N/A	179 Added 1.83%	9,956 $1.11 Million
Q3 2018 Oct 09, 2018	BUY	N/A	105 Added 1.09%	9,777 $1.27 Million
Q2 2018 Jul 16, 2018	SELL	N/A	-2,895 Reduced 23.04%	9,672 $1.16 Million
Q1 2018 Apr 16, 2018	BUY	N/A	417 Added 3.43%	12,567 $1.46 Million
Q4 2017 Feb 07, 2018	BUY	N/A	861 Added 7.63%	12,150 $1.44 Million
Q3 2017 Nov 01, 2017	BUY	N/A	11,289	11,289 $1.26 Million

Others Institutions Holding OEF

# of Institutions

836

Shares Held

35.7M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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