Nwam LLC Ishares Msci Usa Small Cap Min Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	BUY	$33.12 - $35.11 $206,933 - $219,367	6,248 New	6,248 $214,000
Q4 2022 Feb 07, 2023	SELL	$32.04 - $36.32 $33,802 - $38,317	-1,055 Reduced 7.79%	12,486 $432,000
Q2 2022 Aug 10, 2022	SELL	$32.29 - $37.71 $9,783 - $11,426	-303 Reduced 2.19%	13,541 $461,000
Q1 2022 May 12, 2022	SELL	$35.29 - $39.15 $68,215 - $75,676	-1,933 Reduced 12.25%	13,844 $515,000
Q3 2021 Nov 03, 2021	SELL	$36.89 - $39.03 $6,271 - $6,635	-170 Reduced 1.07%	15,777 $585,000
Q1 2021 Apr 23, 2021	SELL	$33.53 - $38.04 $31,484 - $35,719	-939 Reduced 5.56%	15,947 $588,000
Q3 2020 Oct 16, 2020	SELL	$28.46 - $31.09 $31,789 - $34,727	-1,117 Reduced 6.2%	16,886 $493,000
Q2 2020 Jul 21, 2020	SELL	$24.04 - $30.77 $28,559 - $36,554	-1,188 Reduced 6.19%	18,003 $522,000
Q1 2020 Apr 16, 2020	BUY	$22.24 - $36.32 $2,068 - $3,377	93 Added 0.49%	19,191 $496,000
Q4 2019 Jan 23, 2020	SELL	$33.75 - $35.48 $50,895 - $53,503	-1,508 Reduced 7.32%	19,098 $677,000
Q3 2019 Oct 15, 2019	BUY	$33.28 - $34.72 $14,576 - $15,207	438 Added 2.17%	20,606 $707,000
Q2 2019 Jul 18, 2019	BUY	$32.08 - $33.66 $29,032 - $30,462	905 Added 4.7%	20,168 $672,000
Q1 2019 Apr 17, 2019	BUY	$28.7 - $32.39 $552,848 - $623,928	19,263 New	19,263 $621,000

Others Institutions Holding SMMV

# of Institutions

132

Shares Held

6M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

1.03M
Shares

$42.7 Million
0.0% of portfolio
Mercer Global Advisors Inc Denver, CO

760K
Shares

$31.4 Million
0.07% of portfolio
Envestnet Asset Management Inc

602K
Shares

$24.9 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

409K
Shares

$16.9 Million
0.02% of portfolio
Wealth Management Resources, Inc.

335K
Shares

$13.9 Million
5.47% of portfolio

About ISHARES MSCI USA SMALL-CAP MIN

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