Cpwm, LLC Ishares Msci Emerging Markets Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Cpwm, LLC holds 148,620 shares of EEM stock, worth $6.93 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

148,620

Previous 241,433 38.44%

Holding current value

$6.93 Million

Previous $9.68 Million 46.45%

% of portfolio

0.49%

Previous 0.86%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$34.88 - $41.05 $3.24 Million - $3.81 Million	-92,813 Reduced 38.44%	148,620 $5.18 Million
Q2 2022 Aug 12, 2022	BUY	$39.4 - $46.71 $108,941 - $129,153	2,765 Added 1.16%	241,433 $9.68 Million
Q1 2022 May 13, 2022	BUY	$41.54 - $50.85 $13,500 - $16,526	325 Added 0.14%	238,668 $10.8 Million
Q3 2021 Nov 12, 2021	SELL	$49.5 - $54.84 $1.48 Million - $1.64 Million	-29,817 Reduced 11.12%	238,343 $12 Million
Q2 2021 Aug 13, 2021	SELL	$52.01 - $56.09 $419,720 - $452,646	-8,070 Reduced 2.92%	268,160 $14.8 Million
Q1 2021 May 14, 2021	SELL	$51.68 - $57.96 $143,153 - $160,549	-2,770 Reduced 0.99%	276,230 $14.7 Million
Q4 2020 Feb 12, 2021	SELL	$43.99 - $51.7 $432,817 - $508,676	-9,839 Reduced 3.41%	279,000 $14.4 Million
Q3 2020 Nov 13, 2020	SELL	$40.44 - $45.55 $267,874 - $301,723	-6,624 Reduced 2.24%	288,839 $12.7 Million
Q2 2020 Aug 13, 2020	BUY	$32.67 - $41.19 $551,730 - $695,616	16,888 Added 6.06%	295,463 $11.8 Million
Q1 2020 May 11, 2020	BUY	$30.61 - $46.3 $1.97 Million - $2.98 Million	64,443 Added 30.09%	278,575 $9.51 Million
Q4 2019 Feb 12, 2020	SELL	$40.27 - $45.07 $37,088 - $41,509	-921 Reduced 0.43%	214,132 $9.61 Million
Q3 2019 Nov 13, 2019	SELL	$38.74 - $43.42 $405,646 - $454,650	-10,471 Reduced 4.64%	215,053 $8.79 Million
Q2 2019 Aug 02, 2019	SELL	$39.91 - $44.59 $277,653 - $310,212	-6,957 Reduced 2.99%	225,524 $9.68 Million
Q1 2019 May 06, 2019	SELL	$38.45 - $43.71 $1.8 Million - $2.05 Million	-46,866 Reduced 16.78%	232,481 $9.98 Million
Q4 2018 Feb 08, 2019	BUY	$38.0 - $42.93 $2.56 Million - $2.9 Million	67,486 Added 31.85%	279,347 $10.9 Million
Q3 2018 Nov 13, 2018	SELL	$41.14 - $45.03 $73,764 - $80,738	-1,793 Reduced 0.84%	211,861 $9.09 Million
Q2 2018 Dec 21, 2018	BUY	$42.33 - $48.14 $7.95 Million - $9.04 Million	187,724 Added 723.96%	213,654 $9.26 Million
Q2 2018 Aug 09, 2018	SELL	$42.33 - $48.14 $7.98 Million - $9.07 Million	-188,488 Reduced 87.91%	25,930 $1.12 Million
Q1 2018 Dec 21, 2018	BUY	$45.69 - $52.08 $8.57 Million - $9.77 Million	187,632 Added 700.49%	214,418 $10.4 Million
Q1 2018 May 15, 2018	SELL	$45.69 - $52.08 $33,947 - $38,695	-743 Reduced 2.7%	26,786 $1.29 Million
Q4 2017 Feb 02, 2018	SELL	$44.82 - $47.81 $66,736 - $71,189	-1,489 Reduced 5.13%	27,529 $1.3 Million
Q3 2017 Nov 14, 2017	SELL	$44.3 - $45.85 $19,669 - $20,357	-444 Reduced 1.51%	29,018 $1.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	29,462	29,462 $1.22 Million

Others Institutions Holding EEM

# of Institutions

1,462

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cpwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cpwm, LLC with notifications on news.

Account