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

Nwam LLC

  • $1.6 Billion
  • Q3 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 119,827 shares of IJH stock, worth $7.42 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
119,827
Holding current value
$7.42 Million
% of portfolio
0.47%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,470
Shares Held
1.05B
Call Options Held
888K
Put Options Held
55.6K
View Full List

About ISHARES CORE S&P MID-CAP ETF

IJH Quotes by TradingView
  • Ticker IJH
  • Sector ETFs
  • Industry ETFs
More about IJH
Track This Portfolio

Track Nwam LLC Portfolio

Follow Nwam LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nwam LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nwam LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email