Cpwm, LLC Ishares Tr Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cpwm, LLC holds 23,553 shares of DVY stock, worth $3.25 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

23,553

Previous 16,521 42.56%

Holding current value

$3.25 Million

Previous $1.94 Million 29.89%

% of portfolio

0.24%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$107.22 - $127.71 $753,971 - $898,056	7,032 Added 42.56%	23,553 $2.53 Million
Q2 2022 Aug 12, 2022	SELL	$113.21 - $132.14 $937,718 - $1.09 Million	-8,283 Reduced 33.39%	16,521 $1.94 Million
Q1 2022 May 13, 2022	BUY	$119.99 - $129.75 $142,428 - $154,013	1,187 Added 5.03%	24,804 $3.18 Million
Q3 2021 Nov 12, 2021	BUY	$112.53 - $119.9 $1,687 - $1,798	15 Added 0.06%	23,617 $2.71 Million
Q2 2021 Aug 13, 2021	BUY	$114.14 - $123.06 $71,679 - $77,281	628 Added 2.73%	23,602 $2.75 Million
Q1 2021 May 14, 2021	SELL	$94.76 - $115.39 $78,840 - $96,004	-832 Reduced 3.49%	22,974 $2.62 Million
Q4 2020 Feb 12, 2021	SELL	$81.33 - $97.54 $12,199 - $14,631	-150 Reduced 0.63%	23,806 $2.29 Million
Q3 2020 Nov 13, 2020	SELL	$77.43 - $86.72 $58,072 - $65,040	-750 Reduced 3.04%	23,956 $1.95 Million
Q2 2020 Aug 13, 2020	SELL	$69.37 - $91.69 $9.59 Million - $12.7 Million	-138,250 Reduced 84.84%	24,706 $1.99 Million
Q1 2020 May 11, 2020	BUY	$62.67 - $107.3 $8.78 Million - $15 Million	140,131 Added 613.94%	162,956 $12 Million
Q4 2019 Feb 12, 2020	SELL	$98.25 - $105.76 $37,826 - $40,717	-385 Reduced 1.66%	22,825 $2.41 Million
Q3 2019 Nov 13, 2019	SELL	$100.87 - $103.22 $47,913 - $49,029	-475 Reduced 2.01%	23,210 $2.37 Million
Q2 2019 Aug 02, 2019	BUY	N/A	1,538 Added 6.94%	23,685 $2.36 Million
Q1 2019 May 06, 2019	SELL	N/A	-74,957 Reduced 77.19%	22,147 $2.17 Million
Q4 2018 Feb 08, 2019	BUY	N/A	80,421 Added 482.05%	97,104 $8.67 Million
Q3 2018 Nov 13, 2018	BUY	N/A	20 Added 0.12%	16,683 $1.66 Million
Q2 2018 Dec 21, 2018	BUY	N/A	867 Added 5.49%	16,663 $1.63 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-1,628 Reduced 9.34%	15,796 $1.54 Million
Q1 2018 Dec 21, 2018	BUY	N/A	867 Added 5.24%	17,424 $1.66 Million
Q1 2018 May 15, 2018	SELL	N/A	-344 Reduced 2.04%	16,557 $1.58 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-941 Reduced 5.27%	16,901 $1.67 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-1,321 Reduced 6.89%	17,842 $1.67 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,163	19,163 $1.77 Million

Others Institutions Holding DVY

# of Institutions

1,456

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

62.9K

View Full List

About ISHARES TR

Ticker DVY
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