Nwam LLC Ishares Tr Transaction History

Nwam LLC

$1.34 Billion
Q3 2025

A detailed history of Nwam LLC transactions in Ishares Tr stock. As of the latest transaction made, Nwam LLC holds 2,687 shares of SHV stock, worth $296,349. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,687

Previous 2,673 0.52%

Holding current value

$296,349

Previous $295,000 0.34%

% of portfolio

0.02%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$110.06 - $110.49 $1,540 - $1,546	14 Added 0.52%	2,687 $296,000
Q2 2025 Aug 07, 2025	BUY	$110.06 - $110.46 $25,864 - $25,958	235 Added 9.64%	2,673 $295,000
Q1 2025 May 05, 2025	BUY	$110.11 - $110.51 $26,206 - $26,301	238 Added 10.82%	2,438 $269,000
Q4 2024 Feb 04, 2025	BUY	$109.92 - $110.57 $24,951 - $25,099	227 Added 11.51%	2,200 $242,000
Q3 2024 Nov 12, 2024	BUY	$110.05 - $110.63 $217,128 - $218,272	1,973 New	1,973 $218,000

Q1 2024 May 09, 2024	SELL	$110.11 - $110.57 $174,524 - $175,253	-1,585 Reduced 44.41%	1,984 $219,000
Q4 2023 Feb 14, 2024	BUY	$109.86 - $110.59 $166,547 - $167,654	1,516 Added 73.84%	3,569 $393,000
Q3 2023 Oct 31, 2023	SELL	$109.99 - $110.5 $31,017 - $31,161	-282 Reduced 12.08%	2,053 $226,000
Q2 2023 Aug 09, 2023	BUY	$110.0 - $110.45 $34,540 - $34,681	314 Added 15.54%	2,335 $257,000
Q1 2023 May 12, 2023	BUY	$109.94 - $110.5 $222,188 - $223,320	2,021 New	2,021 $223,000
Q1 2022 May 12, 2022	BUY	$110.22 - $110.4 $275,550 - $276,000	2,500 New	2,500 $276,000

Others Institutions Holding SHV

# of Institutions

781

Shares Held

101M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

More about SHV

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