Nvwm, LLC Ishares S&P 100 ETF Transaction History

Nvwm, LLC

$382 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$193.71 - $224.12 $581 - $672	3 Added 37.5%	11 $2,000
Q3 2023 Oct 30, 2023	SELL	$199.84 - $214.2 $14,388 - $15,422	-72 Reduced 90.0%	8 $1,000
Q1 2023 May 11, 2023	SELL	$168.71 - $187.04 $22,269 - $24,689	-132 Reduced 62.26%	80 $14,000
Q4 2022 Feb 14, 2023	SELL	$161.29 - $182.62 $9,677 - $10,957	-60 Reduced 22.06%	212 $36,000
Q3 2022 Nov 15, 2022	SELL	$162.5 - $196.83 $8,125 - $9,841	-50 Reduced 15.53%	272 $44,000
Q1 2022 May 11, 2022	SELL	$190.9 - $221.63 $709,384 - $823,577	-3,716 Reduced 92.03%	322 $67,000
Q4 2021 Feb 08, 2022	BUY	$196.91 - $220.94 $9,057 - $10,163	46 Added 1.15%	4,038 $885,000
Q3 2021 Nov 03, 2021	BUY	$196.16 - $208.81 $6,277 - $6,681	32 Added 0.81%	3,992 $788,000
Q2 2021 Aug 04, 2021	BUY	$181.86 - $196.18 $20,550 - $22,168	113 Added 2.94%	3,960 $777,000
Q1 2021 May 11, 2021	BUY	$169.45 - $180.47 $316,193 - $336,757	1,866 Added 94.19%	3,847 $692,000
Q4 2020 Feb 09, 2021	BUY	$150.78 - $171.64 $18,696 - $21,283	124 Added 6.68%	1,981 $340,000
Q3 2020 Dec 10, 2020	SELL	$143.5 - $167.97 $158,854 - $185,942	-1,107 Reduced 37.35%	1,857 $289,000
Q2 2020 Aug 11, 2020	SELL	$113.55 - $146.76 $127,857 - $165,251	-1,126 Reduced 27.53%	2,964 $422,000
Q1 2020 May 08, 2020	SELL	$104.41 - $152.28 $269,482 - $393,034	-2,581 Reduced 38.69%	4,090 $485,000
Q4 2019 Feb 07, 2020	BUY	$127.66 - $144.69 $168,128 - $190,556	1,317 Added 24.6%	6,671 $961,000
Q3 2019 Oct 29, 2019	BUY	$125.75 - $134.09 $21,251 - $22,661	169 Added 3.26%	5,354 $704,000
Q2 2019 Aug 07, 2019	BUY	$121.22 - $131.06 $17,698 - $19,134	146 Added 2.9%	5,185 $672,000
Q1 2019 May 10, 2019	BUY	$121.7 - $126.45 $29,816 - $30,980	245 Added 5.11%	5,039 $631,000
Q4 2018 Jan 29, 2019	BUY	N/A	1,612 Added 50.66%	4,794 $535,000
Q3 2018 Nov 14, 2018	BUY	N/A	457 Added 16.77%	3,182 $414,000
Q2 2018 Aug 01, 2018	SELL	N/A	-82 Reduced 2.92%	2,725 $328,000
Q1 2018 May 17, 2018	BUY	N/A	663 Added 30.92%	2,807 $318,000
Q4 2017 Mar 15, 2018	BUY	N/A	2,144	2,144 $254,000

Others Institutions Holding OEF

# of Institutions

839

Shares Held

35.9M

Call Options Held

9.9K

Put Options Held

26.4K

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