Cpwm, LLC Ishares Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Ishares stock. As of the latest transaction made, Cpwm, LLC holds 14,033 shares of ICLN stock, worth $159,555. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,033

Holding current value

$159,555

% of portfolio

0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$18.81 - $23.61 $263,960 - $331,319	14,033 New	14,033 $268,000
Q2 2022 Aug 12, 2022	SELL	$16.82 - $22.08 $234,639 - $308,016	-13,950 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$17.57 - $21.52 $56,505 - $69,208	3,216 Added 29.96%	13,950 $300,000
Q2 2021 Aug 13, 2021	BUY	$20.71 - $24.62 $19,136 - $22,748	924 Added 9.42%	10,734 $252,000
Q1 2021 May 14, 2021	BUY	$22.27 - $33.41 $29,841 - $44,769	1,340 Added 15.82%	9,810 $238,000
Q4 2020 Feb 12, 2021	BUY	$19.08 - $28.29 $161,607 - $239,616	8,470 New	8,470 $239,000

Others Institutions Holding ICLN

# of Institutions

517

Shares Held

40.5M

Call Options Held

4.08M

Put Options Held

2.94M

Bank Of America Corp Charlotte, NC

4.98M
Shares

$56.6 Million
0.0% of portfolio
Morgan Stanley New York, NY

3M
Shares

$34.1 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

2.03M
Shares

$23 Million
0.01% of portfolio
Ubs Group Ag

1.88M
Shares

$21.4 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.32M
Shares

$15.1 Million
0.03% of portfolio

View Full List

About ISHARES

Ticker ICLN
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