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 13,469 shares of IYR stock, worth $1.27 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

13,469

Previous 6,370 111.44%

Holding current value

$1.27 Million

Previous $586,000 87.2%

% of portfolio

0.1%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$80.64 - $103.19 $572,463 - $732,545	7,099 Added 111.44%	13,469 $1.1 Million
Q2 2022 Aug 12, 2022	SELL	$86.95 - $112.38 $708,729 - $916,009	-8,151 Reduced 56.13%	6,370 $586,000
Q1 2022 May 13, 2022	SELL	$99.21 - $115.26 $35,120 - $40,802	-354 Reduced 2.38%	14,521 $1.57 Million
Q2 2021 Aug 13, 2021	SELL	$93.58 - $104.97 $46,322 - $51,960	-495 Reduced 3.22%	14,875 $1.52 Million
Q1 2021 May 14, 2021	BUY	$82.27 - $92.74 $2,139 - $2,411	26 Added 0.17%	15,370 $1.41 Million
Q4 2020 Feb 12, 2021	BUY	$76.87 - $86.71 $11,684 - $13,179	152 Added 1.0%	15,344 $1.31 Million
Q3 2020 Nov 13, 2020	SELL	$76.71 - $84.15 $40,579 - $44,515	-529 Reduced 3.36%	15,192 $1.21 Million
Q2 2020 Aug 13, 2020	BUY	$64.24 - $86.82 $12,012 - $16,235	187 Added 1.2%	15,721 $1.24 Million
Q1 2020 May 11, 2020	BUY	$57.84 - $100.28 $3,933 - $6,819	68 Added 0.44%	15,534 $1.08 Million
Q4 2019 Feb 12, 2020	BUY	$89.52 - $95.36 $10,384 - $11,061	116 Added 0.76%	15,466 $1.44 Million
Q3 2019 Nov 13, 2019	SELL	$91.54 - $93.76 $45,312 - $46,411	-495 Reduced 3.12%	15,350 $1.44 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-2,052 Reduced 11.47%	15,845 $1.38 Million
Q1 2019 May 06, 2019	SELL	N/A	-2,321 Reduced 11.48%	17,897 $1.56 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-291 Reduced 1.42%	20,218 $1.52 Million
Q3 2018 Nov 13, 2018	BUY	N/A	104 Added 0.51%	20,509 $1.64 Million
Q2 2018 Dec 21, 2018	BUY	N/A	477 Added 2.39%	20,405 $1.64 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-877 Reduced 4.22%	19,928 $1.61 Million
Q1 2018 Dec 21, 2018	BUY	N/A	477 Added 2.35%	20,805 $1.57 Million
Q1 2018 May 15, 2018	SELL	N/A	-61 Reduced 0.3%	20,328 $1.53 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-1,333 Reduced 6.14%	20,389 $1.65 Million
Q3 2017 Nov 14, 2017	BUY	N/A	153 Added 0.71%	21,722 $1.74 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,569	21,569 $1.72 Million

Others Institutions Holding IYR

# of Institutions

579

Shares Held

43.3M

Call Options Held

5.79M

Put Options Held

4.51M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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