Nwam LLC Ishares Tr Russell 1000 ETF Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Nwam LLC holds 806 shares of IWB stock, worth $266,399. This represents 0.02% of its overall portfolio holdings.

Number of Shares

806

Holding current value

$266,399

% of portfolio

0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$283.28 - $314.39 $228,323 - $253,398	806 New	806 $253,000
Q3 2023 Oct 31, 2023	BUY	$234.05 - $252.17 $349,904 - $376,994	1,495 New	1,495 $351,000
Q1 2023 May 12, 2023	SELL	$208.78 - $230.55 $123,806 - $136,716	-593 Reduced 32.96%	1,206 $271,000
Q4 2022 Feb 07, 2023	SELL	$196.94 - $224.49 $32,692 - $37,265	-166 Reduced 8.45%	1,799 $378,000
Q3 2022 Nov 14, 2022	BUY	$197.33 - $237.63 $27,823 - $33,505	141 Added 7.73%	1,965 $388,000
Q2 2022 Aug 10, 2022	BUY	$201.03 - $253.2 $366,678 - $461,836	1,824 New	1,824 $385,000
Q1 2021 Apr 23, 2021	SELL	$208.89 - $225.24 $445,144 - $479,986	-2,131 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$182.85 - $211.84 $389,653 - $451,431	2,131 New	2,131 $451,000
Q3 2020 Oct 16, 2020	SELL	$172.79 - $199.44 $575,736 - $664,534	-3,332 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$135.3 - $179.75 $21,512 - $28,580	159 Added 5.01%	3,332 $572,000
Q1 2020 Apr 16, 2020	SELL	$122.99 - $188.06 $27,303 - $41,749	-222 Reduced 6.54%	3,173 $449,000
Q4 2019 Jan 23, 2020	BUY	$159.7 - $178.97 $3,194 - $3,579	20 Added 0.59%	3,395 $606,000
Q3 2019 Oct 15, 2019	SELL	$163.68 - $167.08 $118,013 - $120,464	-721 Reduced 17.6%	3,375 $555,000
Q2 2019 Jul 18, 2019	BUY	N/A	1,500 Added 57.78%	4,096 $667,000
Q1 2019 Apr 17, 2019	BUY	N/A	672 Added 34.93%	2,596 $408,000
Q4 2018 Jan 30, 2019	BUY	N/A	56 Added 3.0%	1,924 $267,000
Q3 2018 Oct 09, 2018	BUY	N/A	237 Added 14.53%	1,868 $302,000
Q1 2018 Apr 16, 2018	BUY	N/A	99 Added 6.46%	1,631 $240,000
Q4 2017 Feb 07, 2018	BUY	N/A	1 Added 0.07%	1,532 $228,000
Q3 2017 Nov 01, 2017	BUY	N/A	1,531	1,531 $214,000

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

More about IWB

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