Nwam LLC Ishares Short Term National Mu Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Nwam LLC holds 12,278 shares of SUB stock, worth $1.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,278

Holding current value

$1.3 Million

% of portfolio

0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$104.3 - $106.3 $1.28 Million - $1.31 Million	12,278 New	12,278 $1.3 Million
Q1 2024 May 09, 2024	SELL	$104.73 - $105.42 $679,069 - $683,543	-6,484 Reduced 38.59%	10,318 $1.08 Million
Q4 2023 Feb 14, 2024	BUY	$102.62 - $105.46 $1.29 Million - $1.33 Million	12,616 Added 301.39%	16,802 $1.77 Million
Q3 2023 Oct 31, 2023	SELL	$102.82 - $104.26 $688,482 - $698,124	-6,696 Reduced 61.53%	4,186 $430,000
Q2 2023 Aug 09, 2023	BUY	$103.24 - $105.0 $451,778 - $459,480	4,376 Added 67.26%	10,882 $1.13 Million
Q1 2023 May 12, 2023	SELL	$103.3 - $105.14 $1.13 Million - $1.15 Million	-10,947 Reduced 62.72%	6,506 $681,000
Q4 2022 Feb 07, 2023	SELL	$102.5 - $104.49 $511,885 - $521,823	-4,994 Reduced 22.25%	17,453 $1.82 Million
Q3 2022 Nov 14, 2022	BUY	$102.59 - $105.4 $200,973 - $206,478	1,959 Added 9.56%	22,447 $2.3 Million
Q2 2022 Aug 10, 2022	BUY	$103.31 - $104.87 $1.61 Million - $1.63 Million	15,564 Added 316.08%	20,488 $2.15 Million
Q1 2022 May 12, 2022	SELL	$104.46 - $107.34 $209,442 - $215,216	-2,005 Reduced 28.94%	4,924 $515,000
Q4 2021 Feb 10, 2022	BUY	$107.24 - $107.56 $146,597 - $147,034	1,367 Added 24.58%	6,929 $744,000
Q3 2021 Nov 03, 2021	SELL	$107.57 - $108.06 $13,338 - $13,399	-124 Reduced 2.18%	5,562 $598,000
Q2 2021 Aug 04, 2021	SELL	$107.66 - $108.01 $2.09 Million - $2.09 Million	-19,378 Reduced 77.31%	5,686 $613,000
Q1 2021 Apr 23, 2021	BUY	$107.56 - $108.22 $2.7 Million - $2.71 Million	25,064 New	25,064 $2.7 Million
Q3 2020 Oct 16, 2020	SELL	$107.69 - $108.53 $427,313 - $430,647	-3,968 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$105.27 - $107.99 $417,711 - $428,504	3,968 New	3,968 $428,000

Others Institutions Holding SUB

# of Institutions

823

Shares Held

69.3M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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