Nwam LLC Ishares S&P Smallcap 600 Value Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Nwam LLC holds 22,136 shares of IJS stock, worth $2.42 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

22,136

Holding current value

$2.42 Million

% of portfolio

0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$95.81 - $109.03 $2.12 Million - $2.41 Million	22,136 New	22,136 $2.38 Million
Q1 2024 May 09, 2024	SELL	$95.88 - $102.78 $267,121 - $286,345	-2,786 Reduced 12.34%	19,790 $2.03 Million
Q4 2023 Feb 14, 2024	BUY	$82.1 - $104.53 $380,697 - $484,705	4,637 Added 25.85%	22,576 $2.33 Million
Q3 2023 Oct 31, 2023	SELL	$87.64 - $100.82 $499,372 - $574,472	-5,698 Reduced 24.11%	17,939 $1.6 Million
Q2 2023 Aug 09, 2023	BUY	$87.59 - $95.56 $301,835 - $329,299	3,446 Added 17.07%	23,637 $2.25 Million
Q1 2023 May 12, 2023	SELL	$88.82 - $106.56 $365,227 - $438,174	-4,112 Reduced 16.92%	20,191 $1.89 Million
Q4 2022 Feb 07, 2023	SELL	$84.57 - $97.98 $36,111 - $41,837	-427 Reduced 1.73%	24,303 $2.22 Million
Q3 2022 Nov 14, 2022	SELL	$82.45 - $101.32 $1.03 Million - $1.27 Million	-12,486 Reduced 33.55%	24,730 $2.04 Million
Q2 2022 Aug 10, 2022	BUY	$86.2 - $103.37 $1.25 Million - $1.5 Million	14,535 Added 64.08%	37,216 $3.33 Million
Q1 2022 May 12, 2022	SELL	$97.08 - $107.22 $103,390 - $114,189	-1,065 Reduced 4.48%	22,681 $2.32 Million
Q4 2021 Feb 10, 2022	BUY	$99.12 - $110.76 $31,619 - $35,332	319 Added 1.36%	23,746 $2.48 Million
Q3 2021 Nov 03, 2021	SELL	$96.17 - $106.29 $99,535 - $110,010	-1,035 Reduced 4.23%	23,427 $2.36 Million
Q2 2021 Aug 04, 2021	SELL	$99.12 - $110.44 $48,866 - $54,446	-493 Reduced 1.98%	24,462 $2.58 Million
Q1 2021 Apr 23, 2021	BUY	$80.37 - $107.94 $352,020 - $472,777	4,380 Added 21.29%	24,955 $2.51 Million
Q4 2020 Jan 22, 2021	BUY	$62.11 - $81.5 $1.28 Million - $1.68 Million	20,575 New	20,575 $1.67 Million
Q3 2020 Oct 16, 2020	SELL	$57.0 - $67.07 $453,549 - $533,675	-7,957 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$45.29 - $69.3 $11,730 - $17,948	259 Added 3.36%	7,957 $958,000
Q1 2020 Apr 16, 2020	SELL	$44.17 - $81.02 $156,626 - $287,296	-3,546 Reduced 31.54%	7,698 $769,000
Q4 2019 Jan 23, 2020	SELL	$72.03 - $80.55 $30,108 - $33,669	-418 Reduced 3.58%	11,244 $1.81 Million
Q3 2019 Oct 15, 2019	SELL	$74.24 - $77.45 $2,598 - $2,710	-35 Reduced 0.3%	11,662 $1.75 Million
Q2 2019 Jul 18, 2019	BUY	N/A	342 Added 3.01%	11,697 $1.74 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-140 Reduced 1.22%	11,355 $1.68 Million
Q4 2018 Jan 30, 2019	BUY	N/A	36 Added 0.31%	11,495 $1.52 Million
Q3 2018 Oct 09, 2018	BUY	N/A	1,059 Added 10.18%	11,459 $1.91 Million
Q2 2018 Jul 16, 2018	SELL	N/A	-2,284 Reduced 18.01%	10,400 $1.7 Million
Q1 2018 Apr 16, 2018	BUY	N/A	1,924 Added 17.88%	12,684 $1.91 Million
Q4 2017 Feb 07, 2018	BUY	N/A	597 Added 5.87%	10,760 $1.65 Million
Q3 2017 Nov 01, 2017	BUY	N/A	10,163	10,163 $1.51 Million

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

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