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 1,984 shares of SHV stock, worth $218,378. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,984
Previous 3,569 44.41%
Holding current value
$218,378
Previous $393,000 44.27%
% of portfolio
0.02%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
SELL
$110.11 - $110.57 $174,524 - $175,253
-1,585 Reduced 44.41%
1,984 $219,000
Q4 2023

Feb 14, 2024
BUY
$109.86 - $110.59 $166,547 - $167,654
1,516 Added 73.84%
3,569 $393,000
Q3 2023

Oct 31, 2023
SELL
$109.99 - $110.5 $31,017 - $31,161
-282 Reduced 12.08%
2,053 $226,000
Q2 2023

Aug 09, 2023
BUY
$110.0 - $110.45 $34,540 - $34,681
314 Added 15.54%
2,335 $257,000
Q1 2023

May 12, 2023
BUY
$109.94 - $110.5 $222,188 - $223,320
2,021 New
2,021 $223,000
Q1 2022

May 12, 2022
BUY
$110.22 - $110.4 $275,550 - $276,000
2,500 New
2,500 $276,000

Others Institutions Holding SHV

# of Institutions
711
Shares Held
94.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

SHV Quotes by TradingView
  • Ticker SHV
  • Sector ETFs
  • Industry ETFs
More about SHV
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