Nwam LLC Ishares Morningstar Mid Cap Et Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Ishares Morningstar Mid Cap Et stock. As of the latest transaction made, Nwam LLC holds 12,353 shares of IMCB stock, worth $958,222. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,353

Holding current value

$958,222

% of portfolio

0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$68.79 - $76.02 $849,762 - $939,075	12,353 New	12,353 $939,000
Q1 2024 May 09, 2024	SELL	$65.15 - $72.83 $119,159 - $133,206	-1,829 Reduced 14.35%	10,914 $794,000
Q4 2023 Feb 14, 2024	BUY	$56.23 - $67.47 $48,245 - $57,889	858 Added 7.22%	12,743 $855,000
Q3 2023 Oct 31, 2023	SELL	$59.24 - $65.55 $86,253 - $95,440	-1,456 Reduced 10.91%	11,885 $709,000
Q2 2023 Aug 09, 2023	BUY	$58.45 - $63.29 $68,795 - $74,492	1,177 Added 9.68%	13,341 $844,000
Q1 2023 May 12, 2023	SELL	$57.52 - $65.42 $84,554 - $96,167	-1,470 Reduced 10.78%	12,164 $737,000
Q4 2022 Feb 07, 2023	BUY	$53.66 - $62.35 $82,690 - $96,081	1,541 Added 12.74%	13,634 $799,000
Q3 2022 Nov 14, 2022	SELL	$53.88 - $64.86 $95,798 - $115,321	-1,778 Reduced 12.82%	12,093 $652,000
Q2 2022 Aug 10, 2022	BUY	$54.49 - $67.75 $31,168 - $38,753	572 Added 4.3%	13,871 $791,000
Q1 2022 May 12, 2022	SELL	$62.82 - $71.22 $5,339 - $6,053	-85 Reduced 0.64%	13,299 $895,000
Q4 2021 Feb 10, 2022	SELL	$66.65 - $72.78 $136,832 - $149,417	-2,053 Reduced 13.3%	13,384 $951,000
Q3 2021 Nov 03, 2021	SELL	$64.6 - $69.96 $31,718 - $34,350	-491 Reduced 3.08%	15,437 $1.03 Million
Q2 2021 Aug 04, 2021	BUY	$63.61 - $67.29 $760,584 - $804,586	11,957 Added 301.11%	15,928 $1.07 Million
Q1 2021 Apr 23, 2021	BUY	$57.59 - $63.79 $230 - $255	4 Added 0.1%	3,971 $999,000
Q4 2020 Jan 22, 2021	BUY	$49.49 - $58.54 $196,326 - $232,228	3,967 New	3,967 $929,000
Q3 2020 Oct 16, 2020	SELL	$45.9 - $52.31 $180,157 - $205,316	-3,925 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$35.81 - $50.15 $5,120 - $7,171	-143 Reduced 3.52%	3,925 $724,000
Q1 2020 Apr 16, 2020	SELL	$32.1 - $54.4 $898 - $1,523	-28 Reduced 0.68%	4,068 $623,000
Q4 2019 Jan 23, 2020	BUY	$47.88 - $52.39 $813 - $890	17 Added 0.42%	4,096 $858,000
Q3 2019 Oct 15, 2019	BUY	$49.18 - $50.15 $442 - $451	9 Added 0.22%	4,079 $807,000
Q2 2019 Jul 18, 2019	SELL	N/A	-182 Reduced 4.28%	4,070 $790,000
Q1 2019 Apr 17, 2019	SELL	N/A	-145 Reduced 3.3%	4,252 $799,000
Q4 2018 Jan 30, 2019	SELL	N/A	-1,498 Reduced 25.41%	4,397 $711,000
Q3 2018 Oct 09, 2018	SELL	N/A	-583 Reduced 9.0%	5,895 $1.12 Million
Q2 2018 Jul 16, 2018	SELL	N/A	-618 Reduced 8.71%	6,478 $1.19 Million
Q1 2018 Apr 16, 2018	BUY	N/A	374 Added 5.56%	7,096 $1.29 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-89 Reduced 1.31%	6,722 $1.25 Million
Q3 2017 Nov 01, 2017	BUY	N/A	6,811	6,811 $1.19 Million

Others Institutions Holding IMCB

# of Institutions

195

Shares Held

7.2M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR MID CAP ET

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