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 3,600 shares of IYF stock, worth $448,524. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,600

Previous 7,224 50.17%

Holding current value

$448,524

Previous $506,000 51.98%

% of portfolio

0.02%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$67.55 - $79.83 $244,801 - $289,303	-3,624 Reduced 50.17%	3,600 $243,000
Q2 2022 Aug 12, 2022	BUY	$67.96 - $84.37 $240,306 - $298,332	3,536 Added 95.88%	7,224 $506,000
Q1 2022 May 13, 2022	SELL	$78.62 - $91.32 $54,483 - $63,284	-693 Reduced 15.82%	3,688 $312,000
Q3 2021 Nov 12, 2021	BUY	$79.17 - $85.45 $54,943 - $59,302	694 Added 18.82%	4,381 $362,000
Q2 2021 Aug 13, 2021	BUY	$75.91 - $83.61 $75 - $83	1 Added 0.03%	3,687 $299,000
Q4 2020 Feb 12, 2021	BUY	$55.06 - $66.77 $101,475 - $123,057	1,843 Added 100.0%	3,686 $246,000
Q2 2020 Aug 13, 2020	BUY	$45.62 - $62.0 $84,077 - $114,266	1,843 New	1,843 $203,000
Q1 2020 May 11, 2020	SELL	$41.18 - $71.71 $75,812 - $132,018	-1,841 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$62.23 - $68.93 $62 - $68	1 Added 0.05%	1,841 $254,000
Q3 2019 Nov 13, 2019	BUY	$64.16 - $65.19 $64 - $65	1 Added 0.05%	1,840 $237,000
Q2 2019 Aug 02, 2019	BUY	N/A	1 Added 0.05%	1,839 $231,000
Q1 2019 May 06, 2019	BUY	N/A	1,838 New	1,838 $217,000
Q4 2018 Feb 08, 2019	SELL	N/A	-1,834 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	1 Added 0.05%	1,834 $223,000
Q2 2018 Dec 21, 2018	BUY	N/A	1,833 New	1,833 $215,000
Q2 2018 Aug 09, 2018	SELL	N/A	-1,790 Closed	0 $0
Q1 2018 Dec 21, 2018	BUY	N/A	1,790 New	1,790 $211,000

Others Institutions Holding IYF

# of Institutions

509

Shares Held

19.9M

Call Options Held

27.5K

Put Options Held

48.6K

View Full List

About ISHARES TR

Ticker IYF
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