Nwam LLC Ishares Expanded Tech Software Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Nwam LLC holds 11,474 shares of IGV stock, worth $1.12 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,474

Holding current value

$1.12 Million

% of portfolio

0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$77.94 - $89.37 $894,283 - $1.03 Million	11,474 New	11,474 $1.03 Million
Q2 2022 Aug 10, 2022	SELL	$257.24 - $353.96 $178,781 - $246,002	-695 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$384.52 - $446.52 $1,922 - $2,232	5 Added 0.72%	695 $276,000
Q2 2021 Aug 04, 2021	SELL	$333.59 - $395.13 $3,335 - $3,951	-10 Reduced 1.43%	690 $269,000
Q1 2021 Apr 23, 2021	BUY	$326.82 - $385.88 $12,419 - $14,663	38 Added 5.74%	700 $239,000
Q4 2020 Jan 22, 2021	BUY	$302.67 - $365.08 $200,367 - $241,682	662 New	662 $234,000
Q4 2019 Jan 23, 2020	SELL	$205.25 - $235.04 $2.36 Million - $2.7 Million	-11,486 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$209.16 - $230.04 $57,100 - $62,800	-273 Reduced 2.32%	11,486 $2.43 Million
Q2 2019 Jul 18, 2019	BUY	$199.4 - $222.26 $24,526 - $27,337	123 Added 1.06%	11,759 $2.57 Million
Q1 2019 Apr 17, 2019	BUY	$167.19 - $214.66 $12,037 - $15,455	72 Added 0.62%	11,636 $2.45 Million
Q4 2018 Jan 30, 2019	BUY	$159.19 - $204.44 $23,082 - $29,643	145 Added 1.27%	11,564 $2.01 Million
Q3 2018 Oct 09, 2018	BUY	$184.64 - $205.52 $9,970 - $11,098	54 Added 0.48%	11,419 $2.34 Million
Q2 2018 Jul 16, 2018	BUY	$165.85 - $193.0 $1.88 Million - $2.19 Million	11,365 New	11,365 $2.08 Million

Others Institutions Holding IGV

# of Institutions

555

Shares Held

50.2M

Call Options Held

1.14M

Put Options Held

1.7M

Varma Mutual Pension Insurance CO Varma, H9

7.29M
Shares

$709 Million
6.02% of portfolio
Morgan Stanley New York, NY

5.11M
Shares

$497 Million
0.03% of portfolio
Migdal Insurance & Financial Holdings Ltd.

3.69M
Shares

$359 Million
5.33% of portfolio
Bank Of America Corp Charlotte, NC

3.18M
Shares

$309 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

2.46M
Shares

$239 Million
0.04% of portfolio

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

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