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 $379,548. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,600

Previous 7,224 50.17%

Holding current value

$379,548

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

462

Shares Held

19.9M

Call Options Held

28.3K

Put Options Held

35.3K

View Full List

About ISHARES TR

Ticker IYF
Sector ETFs
Industry ETFs

More about IYF

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