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 $1.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

13,469

Previous 6,370 111.44%

Holding current value

$1.3 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

613

Shares Held

57.3M

Call Options Held

8.93M

Put Options Held

12.5M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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