Nwam LLC Ishares Core S&P Mid Cap ETF Transaction History

Nwam LLC

$1.57 Billion
Q4 2024

A detailed history of Nwam LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Nwam LLC holds 132,015 shares of IJH stock, worth $8.44 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

132,015

Previous 119,827 10.17%

Holding current value

$8.44 Million

Previous $7.47 Million 10.15%

% of portfolio

0.52%

Previous 0.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$61.68 - $67.87 $751,755 - $827,199	12,188 Added 10.17%	132,015 $8.23 Million
Q3 2024 Nov 12, 2024	BUY	$57.32 - $62.65 $6.87 Million - $7.51 Million	119,827 New	119,827 $7.47 Million
Q1 2024 May 09, 2024	BUY	$56.98 - $284.98 $691,281 - $3.46 Million	12,132 Added 59.16%	32,639 $1.98 Million
Q4 2023 Feb 14, 2024	BUY	$232.04 - $279.85 $3.95 Million - $4.76 Million	17,008 Added 486.08%	20,507 $5.68 Million
Q3 2023 Oct 31, 2023	SELL	$246.15 - $272.4 $3.95 Million - $4.37 Million	-16,032 Reduced 82.08%	3,499 $872,000
Q2 2023 Aug 09, 2023	BUY	$240.22 - $261.48 $3.85 Million - $4.19 Million	16,035 Added 458.67%	19,531 $5.11 Million
Q1 2023 May 12, 2023	SELL	$237.25 - $271.72 $3.9 Million - $4.47 Million	-16,434 Reduced 82.46%	3,496 $874,000
Q4 2022 Feb 07, 2023	BUY	$44.74 - $257.0 $48,363 - $277,817	1,081 Added 5.74%	19,930 $4.82 Million
Q3 2022 Nov 14, 2022	BUY	$43.85 - $263.28 $3,727 - $22,378	85 Added 0.45%	18,849 $4.13 Million
Q2 2022 Aug 10, 2022	BUY	$219.07 - $270.08 $296,839 - $365,958	1,355 Added 7.78%	18,764 $4.25 Million
Q1 2022 May 12, 2022	BUY	$251.21 - $285.37 $5,275 - $5,992	21 Added 0.12%	17,409 $4.67 Million
Q4 2021 Feb 10, 2022	BUY	$265.81 - $290.54 $141,145 - $154,276	531 Added 3.15%	17,388 $4.92 Million
Q3 2021 Nov 03, 2021	SELL	$256.44 - $277.04 $2.37 Million - $2.56 Million	-9,232 Reduced 35.39%	16,857 $4.44 Million
Q2 2021 Aug 04, 2021	SELL	$260.21 - $276.38 $232,107 - $246,530	-892 Reduced 3.31%	26,089 $7.01 Million
Q1 2021 Apr 23, 2021	BUY	$226.3 - $267.93 $288,532 - $341,610	1,275 Added 4.96%	26,981 $7.02 Million
Q4 2020 Jan 22, 2021	BUY	$187.77 - $230.69 $32,296 - $39,678	172 Added 0.67%	25,706 $5.91 Million
Q3 2020 Oct 16, 2020	SELL	$174.43 - $196.49 $235,306 - $265,065	-1,349 Reduced 5.02%	25,534 $4.73 Million
Q2 2020 Jul 21, 2020	SELL	$133.18 - $194.42 $62,994 - $91,960	-473 Reduced 1.73%	26,883 $4.78 Million
Q1 2020 Apr 16, 2020	BUY	$121.75 - $210.58 $414,924 - $717,656	3,408 Added 14.23%	27,356 $3.94 Million
Q4 2019 Jan 23, 2020	SELL	$185.78 - $206.16 $30,096 - $33,397	-162 Reduced 0.67%	23,948 $4.93 Million
Q3 2019 Oct 15, 2019	SELL	$183.17 - $198.52 $407,370 - $441,508	-2,224 Reduced 8.45%	24,110 $4.66 Million
Q2 2019 Jul 18, 2019	BUY	$181.14 - $198.0 $63,942 - $69,894	353 Added 1.36%	26,334 $5.12 Million
Q1 2019 Apr 17, 2019	BUY	$162.83 - $193.4 $75,064 - $89,157	461 Added 1.81%	25,981 $4.92 Million
Q4 2018 Jan 30, 2019	SELL	$156.48 - $199.76 $24,880 - $31,761	-159 Reduced 0.62%	25,520 $4.24 Million
Q3 2018 Oct 09, 2018	BUY	$194.86 - $204.98 $268,906 - $282,872	1,380 Added 5.68%	25,679 $5.17 Million
Q2 2018 Jul 16, 2018	SELL	$183.17 - $200.64 $464,519 - $508,823	-2,536 Reduced 9.45%	24,299 $4.73 Million
Q1 2018 Apr 16, 2018	SELL	$179.89 - $199.21 $512,326 - $567,350	-2,848 Reduced 9.59%	26,835 $5.03 Million
Q4 2017 Feb 07, 2018	SELL	$180.58 - $190.73 $168,119 - $177,569	-931 Reduced 3.04%	29,683 $5.63 Million
Q3 2017 Nov 01, 2017	BUY	$176.74 - $178.9 $5.41 Million - $5.48 Million	30,614	30,614 $5.48 Million

Others Institutions Holding IJH

# of Institutions

2,623

Shares Held

1.14B

Call Options Held

714K

Put Options Held

34.7K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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