Cpwm, LLC Ishares Inc Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Ishares Inc stock. As of the latest transaction made, Cpwm, LLC holds 76,858 shares of IEMG stock, worth $4.12 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

76,858

Previous 43,897 75.09%

Holding current value

$4.12 Million

Previous $2.15 Million 53.34%

% of portfolio

0.31%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $1.46 Million - $1.66 Million	32,961 Added 75.09%	76,858 $3.3 Million
Q2 2022 Aug 12, 2022	SELL	$48.46 - $57.45 $1.23 Million - $1.45 Million	-25,317 Reduced 36.58%	43,897 $2.15 Million
Q1 2022 May 13, 2022	BUY	$51.27 - $62.07 $366,324 - $443,490	7,145 Added 11.51%	69,214 $3.85 Million
Q3 2021 Nov 12, 2021	SELL	$60.55 - $66.68 $230,332 - $253,650	-3,804 Reduced 5.77%	62,069 $3.83 Million
Q2 2021 Aug 13, 2021	BUY	$63.17 - $68.14 $135,436 - $146,092	2,144 Added 3.36%	65,873 $4.41 Million
Q1 2021 May 14, 2021	BUY	$62.41 - $69.46 $668,036 - $743,499	10,704 Added 20.19%	63,729 $4.1 Million
Q4 2020 Feb 12, 2021	BUY	$52.65 - $62.1 $799,490 - $942,988	15,185 Added 40.13%	53,025 $3.29 Million
Q3 2020 Nov 13, 2020	BUY	$48.22 - $54.44 $7,859 - $8,873	163 Added 0.43%	37,840 $2 Million
Q2 2020 Aug 13, 2020	SELL	$38.83 - $49.26 $12,425 - $15,763	-320 Reduced 0.84%	37,677 $1.79 Million
Q1 2020 May 11, 2020	BUY	$36.22 - $55.44 $465,499 - $712,514	12,852 Added 51.11%	37,997 $1.54 Million
Q4 2019 Feb 12, 2020	BUY	$48.38 - $53.99 $56,991 - $63,600	1,178 Added 4.92%	25,145 $1.35 Million
Q2 2019 Aug 02, 2019	BUY	$48.09 - $53.71 $3,125 - $3,491	65 Added 0.27%	23,967 $1.23 Million
Q1 2019 May 06, 2019	SELL	$46.41 - $52.64 $25,339 - $28,741	-546 Reduced 2.23%	23,902 $1.24 Million
Q4 2018 Feb 08, 2019	SELL	$45.85 - $51.77 $250,845 - $283,233	-5,471 Reduced 18.29%	24,448 $1.15 Million
Q3 2018 Nov 13, 2018	BUY	$49.8 - $54.37 $6,374 - $6,959	128 Added 0.43%	29,919 $1.55 Million
Q2 2018 Dec 21, 2018	BUY	$51.25 - $58.27 $116,132 - $132,039	2,266 Added 8.23%	29,791 $1.56 Million
Q2 2018 Aug 09, 2018	SELL	$51.25 - $58.27 $105,780 - $120,269	-2,064 Reduced 6.98%	27,525 $1.45 Million
Q1 2018 Dec 21, 2018	BUY	$55.19 - $62.69 $31,568 - $35,858	572 Added 1.97%	29,589 $1.73 Million
Q1 2018 May 15, 2018	SELL	$55.19 - $62.69 $62,309 - $70,777	-1,129 Reduced 3.75%	29,017 $1.7 Million
Q4 2017 Feb 02, 2018	BUY	$54.04 - $57.63 $145,367 - $155,024	2,690 Added 9.8%	30,146 $1.72 Million
Q2 2017 Aug 14, 2017	BUY	N/A	27,456	27,456 $1.37 Million

Others Institutions Holding IEMG

# of Institutions

2,058

Shares Held

1.37B

Call Options Held

74.1K

Put Options Held

1.6K

View Full List

About ISHARES INC

Ticker IEMG
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