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 1,973 shares of SHV stock, worth $217,838. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,973

Holding current value

$217,838

% of portfolio

0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$110.05 - $110.63 $217,128 - $218,272	1,973 New	1,973 $218,000
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

724

Shares Held

103M

Call Options Held

3.8K

Put Options Held

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2.01 Billion
31.24% of portfolio
Jpmorgan Chase & CO New York, NY

9.03M
Shares

$997 Million
0.08% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$837 Million
0.02% of portfolio
Morgan Stanley New York, NY

6.26M
Shares

$691 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

3.71M
Shares

$410 Million
0.09% of portfolio

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

More about SHV

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