Nwam LLC Ishares S&P 500 Growth ETF Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Nwam LLC holds 57,242 shares of IVW stock, worth $6.08 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

57,242

Holding current value

$6.08 Million

% of portfolio

0.34%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$84.77 - $97.13 $4.85 Million - $5.56 Million	57,242 New	57,242 $5.48 Million
Q1 2024 May 09, 2024	BUY	$72.87 - $85.14 $486,917 - $568,905	6,682 Added 14.92%	51,456 $4.34 Million
Q4 2023 Feb 14, 2024	BUY	$65.78 - $75.4 $54,663 - $62,657	831 Added 1.89%	44,774 $3.36 Million
Q3 2023 Oct 31, 2023	BUY	$68.05 - $72.66 $355,221 - $379,285	5,220 Added 13.48%	43,943 $3.01 Million
Q2 2023 Aug 09, 2023	BUY	$63.21 - $70.48 $111,439 - $124,256	1,763 Added 4.77%	38,723 $2.73 Million
Q1 2023 May 12, 2023	BUY	$57.25 - $63.89 $138,545 - $154,613	2,420 Added 7.01%	36,960 $2.36 Million
Q4 2022 Feb 07, 2023	SELL	$56.73 - $63.56 $195,831 - $219,409	-3,452 Reduced 9.09%	34,540 $2.02 Million
Q3 2022 Nov 14, 2022	BUY	$57.85 - $71.43 $987,673 - $1.22 Million	17,073 Added 81.61%	37,992 $2.2 Million
Q2 2022 Aug 10, 2022	SELL	$58.13 - $77.8 $446,670 - $597,815	-7,684 Reduced 26.86%	20,919 $1.29 Million
Q1 2022 May 12, 2022	SELL	$68.33 - $84.32 $66,280 - $81,790	-970 Reduced 3.28%	28,603 $2.19 Million
Q4 2021 Feb 10, 2022	BUY	$73.18 - $84.81 $415,735 - $481,805	5,681 Added 23.78%	29,573 $2.47 Million
Q3 2021 Nov 03, 2021	SELL	$72.99 - $79.0 $8.89 Million - $9.62 Million	-121,770 Reduced 83.6%	23,892 $1.77 Million
Q2 2021 Aug 04, 2021	BUY	$65.96 - $72.81 $2.81 Million - $3.1 Million	42,594 Added 41.33%	145,662 $10.6 Million
Q1 2021 Apr 23, 2021	BUY	$61.43 - $67.25 $5.56 Million - $6.09 Million	90,545 Added 723.03%	103,068 $6.71 Million
Q4 2020 Jan 22, 2021	BUY	$56.17 - $63.82 $703,416 - $799,217	12,523 New	12,523 $799,000
Q3 2020 Oct 16, 2020	SELL	$52.42 - $62.43 $226,087 - $269,260	-4,313 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$39.5 - $52.48 $32,943 - $43,768	-834 Reduced 16.2%	4,313 $895,000
Q1 2020 Apr 16, 2020	BUY	$36.14 - $52.65 $3,397 - $4,949	94 Added 1.86%	5,147 $850,000
Q4 2019 Jan 23, 2020	SELL	$43.72 - $48.62 $12,503 - $13,905	-286 Reduced 5.36%	5,053 $978,000
Q3 2019 Oct 15, 2019	SELL	$43.49 - $46.27 $6,914 - $7,356	-159 Reduced 2.89%	5,339 $961,000
Q2 2019 Jul 18, 2019	BUY	$41.95 - $45.26 $11,452 - $12,355	273 Added 5.22%	5,498 $986,000
Q1 2019 Apr 17, 2019	SELL	$36.63 - $43.33 $7,142 - $8,449	-195 Reduced 3.6%	5,225 $901,000
Q4 2018 Jan 30, 2019	BUY	$35.15 - $44.43 $57,646 - $72,865	1,640 Added 43.39%	5,420 $817,000
Q3 2018 Oct 09, 2018	BUY	$40.58 - $44.29 $162 - $177	4 Added 0.11%	3,780 $670,000
Q2 2018 Jul 16, 2018	SELL	$37.83 - $42.01 $51,524 - $57,217	-1,362 Reduced 26.51%	3,776 $614,000
Q1 2018 Apr 16, 2018	SELL	$37.4 - $41.49 $103,111 - $114,387	-2,757 Reduced 34.92%	5,138 $797,000
Q4 2017 Feb 07, 2018	BUY	$35.95 - $38.73 $52,019 - $56,042	1,447 Added 22.44%	7,895 $1.21 Million
Q3 2017 Nov 01, 2017	BUY	$35.46 - $35.85 $228,646 - $231,160	6,448	6,448 $925,000

Others Institutions Holding IVW

# of Institutions

1,872

Shares Held

416M

Call Options Held

355K

Put Options Held

483K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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