Nwam LLC Ishares Tr Esg Msci Usa Leader Transaction History

Nwam LLC

$339 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	SELL	$82.96 - $93.97 $4,479 - $5,074	-54 Reduced 1.41%	3,764 $353,000
Q4 2023 Feb 14, 2024	SELL	$72.21 - $84.55 $10,831 - $12,682	-150 Reduced 3.78%	3,818 $322,000
Q3 2023 Oct 31, 2023	BUY	$74.91 - $80.11 $297,242 - $317,876	3,968 New	3,968 $299,000
Q1 2023 May 12, 2023	SELL	$65.64 - $72.48 $34,264 - $37,834	-522 Reduced 4.63%	10,749 $765,000
Q4 2022 Feb 07, 2023	SELL	$61.37 - $70.88 $18,349 - $21,193	-299 Reduced 2.58%	11,271 $747,000
Q3 2022 Nov 14, 2022	BUY	$61.76 - $74.65 $239,875 - $289,940	3,884 Added 50.53%	11,570 $715,000
Q2 2022 Aug 10, 2022	BUY	$64.17 - $80.06 $493,210 - $615,341	7,686 New	7,686 $516,000

Others Institutions Holding SUSL

# of Institutions

159

Shares Held

9.4M

Call Options Held

0

Put Options Held

0

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