Nwam LLC Ishares Msci Usa Min Vol Facto Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Nwam LLC holds 30,523 shares of USMV stock, worth $2.73 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

30,523

Holding current value

$2.73 Million

% of portfolio

0.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$83.76 - $91.82 $2.56 Million - $2.8 Million	30,523 New	30,523 $2.79 Million
Q1 2024 May 09, 2024	SELL	$77.86 - $83.58 $1.02 Million - $1.09 Million	-13,037 Reduced 37.48%	21,744 $1.82 Million
Q4 2023 Feb 14, 2024	SELL	$70.56 - $78.63 $181,339 - $202,079	-2,570 Reduced 6.88%	34,781 $2.71 Million
Q3 2023 Oct 31, 2023	SELL	$72.38 - $76.06 $51,968 - $54,611	-718 Reduced 1.89%	37,351 $2.7 Million
Q2 2023 Aug 09, 2023	SELL	$71.44 - $74.33 $662,677 - $689,485	-9,276 Reduced 19.59%	38,069 $2.83 Million
Q1 2023 May 12, 2023	BUY	$69.12 - $73.78 $462,343 - $493,514	6,689 Added 16.45%	47,345 $3.44 Million
Q4 2022 Feb 07, 2023	SELL	$65.75 - $75.5 $581,756 - $668,024	-8,848 Reduced 17.87%	40,656 $2.93 Million
Q3 2022 Nov 14, 2022	BUY	$66.1 - $76.63 $476,250 - $552,119	7,205 Added 17.03%	49,504 $3.27 Million
Q2 2022 Aug 10, 2022	BUY	$66.73 - $79.1 $492,934 - $584,311	7,387 Added 21.16%	42,299 $2.98 Million
Q1 2022 May 12, 2022	SELL	$71.88 - $80.4 $895,337 - $1 Million	-12,456 Reduced 26.3%	34,912 $2.71 Million
Q4 2021 Feb 10, 2022	BUY	$73.28 - $81.04 $1.12 Million - $1.23 Million	15,236 Added 47.42%	47,368 $3.83 Million
Q3 2021 Nov 03, 2021	SELL	$73.5 - $78.28 $524,349 - $558,449	-7,134 Reduced 18.17%	32,132 $2.36 Million
Q2 2021 Aug 04, 2021	SELL	$69.72 - $73.7 $370,770 - $391,936	-5,318 Reduced 11.93%	39,266 $2.89 Million
Q1 2021 Apr 23, 2021	SELL	$65.18 - $69.88 $1.04 Million - $1.11 Million	-15,952 Reduced 26.35%	44,584 $3.09 Million
Q4 2020 Jan 22, 2021	BUY	$61.66 - $67.88 $1.67 Million - $1.84 Million	27,074 Added 80.91%	60,536 $4.11 Million
Q3 2020 Oct 16, 2020	SELL	$60.74 - $66.36 $1.35 Million - $1.47 Million	-22,206 Reduced 39.89%	33,462 $2.13 Million
Q2 2020 Jul 21, 2020	BUY	$51.94 - $64.01 $893,575 - $1.1 Million	17,204 Added 44.73%	55,668 $3.38 Million
Q1 2020 Apr 16, 2020	SELL	$46.61 - $69.67 $355,541 - $531,442	-7,628 Reduced 16.55%	38,464 $2.08 Million
Q4 2019 Jan 23, 2020	SELL	$62.68 - $65.67 $120,784 - $126,546	-1,927 Reduced 4.01%	46,092 $3.02 Million
Q3 2019 Oct 15, 2019	BUY	$61.12 - $64.69 $536,816 - $568,172	8,783 Added 22.39%	48,019 $3.08 Million
Q2 2019 Jul 18, 2019	BUY	$58.77 - $62.47 $250,536 - $266,309	4,263 Added 12.19%	39,236 $2.42 Million
Q1 2019 Apr 17, 2019	BUY	$51.18 - $58.8 $1.52 Million - $1.75 Million	29,697 Added 562.87%	34,973 $2.06 Million
Q4 2018 Jan 30, 2019	SELL	$49.77 - $57.05 $1,891 - $2,167	-38 Reduced 0.72%	5,276 $276,000
Q3 2018 Oct 09, 2018	BUY	$53.24 - $57.58 $46,585 - $50,382	875 Added 19.71%	5,314 $303,000
Q1 2018 Apr 16, 2018	BUY	$50.24 - $55.31 $15,072 - $16,593	300 Added 7.25%	4,439 $231,000
Q3 2017 Nov 01, 2017	BUY	$50.1 - $50.34 $207,363 - $208,357	4,139	4,139 $208,000

Others Institutions Holding USMV

# of Institutions

1,283

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

Morgan Stanley New York, NY

21.8M
Shares

$1.95 Billion
0.15% of portfolio
Bank Of America Corp Charlotte, NC

16.3M
Shares

$1.46 Billion
0.13% of portfolio
Raymond James & Associates St Petersburg, FL

10.2M
Shares

$917 Million
0.58% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

9.91M
Shares

$887 Million
0.58% of portfolio
Lpl Financial LLC Fort Mill, SC

5.36M
Shares

$480 Million
0.22% of portfolio

View Full List

About ISHARES MSCI USA MIN VOL FACTO

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