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 $192,111. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,033

Holding current value

$192,111

% 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

471

Shares Held

36.1M

Call Options Held

2.32M

Put Options Held

2.44M

Bank Of America Corp Charlotte, NC

4.33M
Shares

$59.3 Million
0.0% of portfolio
Morgan Stanley New York, NY

2.65M
Shares

$36.3 Million
0.0% of portfolio
Criteria Caixa, S.A.U. Barcelona, U3

1.83M
Shares

$25 Million
3.14% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.32M
Shares

$18.1 Million
0.03% of portfolio
Ubs Group Ag

1.25M
Shares

$17.2 Million
0.0% of portfolio

View Full List

About ISHARES

Ticker ICLN
Sector ETFs
Industry ETFs

More about ICLN

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