Nwam LLC Ishares Tr Broad Usd Inbd Etfv Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$49.01 - $51.53 $259,115 - $272,439	-5,287 Reduced 22.69%	18,015 $912,000
Q4 2022 Feb 07, 2023	BUY	$46.74 - $50.68 $139,238 - $150,975	2,979 Added 14.66%	23,302 $1.14 Million
Q3 2022 Nov 14, 2022	SELL	$47.75 - $52.55 $11,555 - $12,717	-242 Reduced 1.18%	20,323 $977,000
Q2 2022 Aug 10, 2022	SELL	$49.92 - $55.16 $443,389 - $489,931	-8,882 Reduced 30.16%	20,565 $1.06 Million
Q1 2022 May 12, 2022	BUY	$54.36 - $59.32 $554,254 - $604,826	10,196 Added 52.96%	29,447 $1.62 Million
Q4 2021 Feb 10, 2022	BUY	$59.32 - $60.73 $379,292 - $388,307	6,394 Added 49.73%	19,251 $1.15 Million
Q3 2021 Nov 03, 2021	SELL	$60.1 - $61.33 $18,811 - $19,196	-313 Reduced 2.38%	12,857 $773,000
Q2 2021 Aug 04, 2021	SELL	$59.01 - $60.59 $190,897 - $196,008	-3,235 Reduced 19.72%	13,170 $798,000
Q1 2021 Apr 23, 2021	BUY	$58.48 - $61.79 $517,723 - $547,026	8,853 Added 117.23%	16,405 $969,000
Q4 2020 Jan 22, 2021	BUY	$60.4 - $62.05 $456,140 - $468,601	7,552 New	7,552 $468,000

Others Institutions Holding USIG

# of Institutions

413

Shares Held

166M

Call Options Held

21.4K

Put Options Held

0

Bank Of America Corp Charlotte, NC

31.2M
Shares

$1.6 Billion
0.14% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

13.5M
Shares

$694 Million
2.41% of portfolio
Personal Capital Advisors Corp

9.74M
Shares

$499 Million
2.32% of portfolio
Ameriprise Financial Inc Minneapolis, MN

9.71M
Shares

$498 Million
0.13% of portfolio
Truist Financial Corp

7.49M
Shares

$384 Million
0.63% of portfolio

About ISHARES TR BROAD USD INBD ETFV

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