Nwam LLC Ishares Core S&P Total U.S. St Transaction History

Nwam LLC

$1.57 Billion
Q4 2024

A detailed history of Nwam LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Nwam LLC holds 149,024 shares of ITOT stock, worth $18.2 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

149,024

Previous 148,072 0.64%

Holding current value

$18.2 Million

Previous $18.6 Million 3.05%

% of portfolio

1.22%

Previous 1.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$124.26 - $134.12 $118,295 - $127,682	952 Added 0.64%	149,024 $19.2 Million
Q3 2024 Nov 12, 2024	BUY	$113.41 - $125.62 $16.8 Million - $18.6 Million	148,072 New	148,072 $18.6 Million
Q1 2024 May 09, 2024	BUY	$103.16 - $115.3 $324,954 - $363,195	3,150 Added 2.25%	143,131 $16.5 Million
Q4 2023 Feb 14, 2024	BUY	$90.04 - $105.69 $872,217 - $1.02 Million	9,687 Added 7.43%	139,981 $14.7 Million
Q3 2023 Oct 31, 2023	BUY	$93.72 - $101.39 $779,937 - $843,767	8,322 Added 6.82%	130,294 $12.3 Million
Q2 2023 Aug 09, 2023	SELL	$89.03 - $97.84 $2.57 Million - $2.83 Million	-28,922 Reduced 19.17%	121,972 $11.9 Million
Q1 2023 May 12, 2023	SELL	$84.12 - $93.15 $706,271 - $782,087	-8,396 Reduced 5.27%	150,894 $13.7 Million
Q4 2022 Feb 07, 2023	BUY	$79.44 - $90.48 $206,702 - $235,428	2,602 Added 1.66%	159,290 $13.5 Million
Q3 2022 Nov 14, 2022	BUY	$79.54 - $95.9 $439,856 - $530,327	5,530 Added 3.66%	156,688 $12.5 Million
Q2 2022 Aug 10, 2022	BUY	$80.96 - $102.19 $1.93 Million - $2.44 Million	23,880 Added 18.76%	151,158 $12.8 Million
Q1 2022 May 12, 2022	BUY	$93.09 - $107.63 $4.28 Million - $4.95 Million	46,015 Added 56.62%	127,278 $12.8 Million
Q4 2021 Feb 10, 2022	BUY	$98.24 - $107.61 $515,563 - $564,737	5,248 Added 6.9%	81,263 $8.69 Million
Q3 2021 Nov 03, 2021	BUY	$97.33 - $103.96 $976,901 - $1.04 Million	10,037 Added 15.21%	76,015 $7.48 Million
Q2 2021 Aug 04, 2021	BUY	$92.76 - $98.86 $873,149 - $930,569	9,413 Added 16.64%	65,978 $6.52 Million
Q1 2021 Apr 23, 2021	BUY	$85.12 - $92.58 $151,513 - $164,792	1,780 Added 3.25%	56,565 $5.18 Million
Q4 2020 Jan 22, 2021	BUY	$74.05 - $86.22 $34,285 - $39,919	463 Added 0.85%	54,785 $4.72 Million
Q3 2020 Oct 16, 2020	BUY	$69.81 - $80.47 $428,912 - $494,407	6,144 Added 12.75%	54,322 $4.1 Million
Q2 2020 Jul 21, 2020	BUY	$54.49 - $72.8 $202,648 - $270,743	3,719 Added 8.37%	48,178 $3.35 Million
Q1 2020 Apr 16, 2020	BUY	$49.67 - $76.42 $716,539 - $1.1 Million	14,426 Added 48.03%	44,459 $2.54 Million
Q4 2019 Jan 23, 2020	BUY	$65.12 - $72.96 $1,432 - $1,605	22 Added 0.07%	30,033 $2.18 Million
Q3 2019 Oct 15, 2019	BUY	$64.37 - $68.57 $300,543 - $320,153	4,669 Added 18.42%	30,011 $2.01 Million
Q2 2019 Jul 18, 2019	BUY	$62.47 - $67.06 $363,138 - $389,819	5,813 Added 29.77%	25,342 $1.69 Million
Q1 2019 Apr 17, 2019	BUY	$55.45 - $64.92 $203,778 - $238,581	3,675 Added 23.18%	19,529 $1.26 Million
Q4 2018 Jan 30, 2019	SELL	$53.25 - $66.76 $57,137 - $71,633	-1,073 Reduced 6.34%	15,854 $900,000
Q3 2018 Oct 09, 2018	BUY	$62.51 - $67.36 $509,706 - $549,253	8,154 Added 92.94%	16,927 $1.13 Million
Q2 2018 Jul 16, 2018	BUY	$59.06 - $64.29 $7,736 - $8,421	131 Added 1.52%	8,773 $548,000
Q1 2018 Apr 16, 2018	BUY	$58.94 - $65.4 $509,359 - $565,186	8,642 New	8,642 $522,000

Others Institutions Holding ITOT

# of Institutions

1,541

Shares Held

303M

Call Options Held

53K

Put Options Held

29.4K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

Track This Portfolio

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.

Account