Cpwm, LLC iShares International Developed Property Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

Number of Shares

38,508

Previous 19,525 97.22%

Holding current value

$956,000

Previous $570,000 67.72%

% of portfolio

0.09%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	N/A	18,983 Added 97.22%	38,508 $956,000
Q2 2022 Aug 12, 2022	SELL	N/A	-55,601 Reduced 74.01%	19,525 $570,000
Q1 2022 May 13, 2022	SELL	N/A	-132,678 Reduced 63.85%	75,126 $2.66 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-789 Reduced 0.38%	207,804 $7.7 Million
Q2 2021 Aug 13, 2021	BUY	N/A	2,856 Added 1.39%	208,593 $7.98 Million
Q1 2021 May 14, 2021	SELL	N/A	-8,074 Reduced 3.78%	205,737 $7.45 Million
Q4 2020 Feb 12, 2021	BUY	N/A	170 Added 0.08%	213,811 $7.63 Million
Q3 2020 Nov 13, 2020	BUY	N/A	1,699 Added 0.8%	213,641 $6.72 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-7,092 Reduced 3.24%	211,942 $6.41 Million
Q1 2020 May 11, 2020	SELL	N/A	-12,930 Reduced 5.57%	219,034 $6.1 Million
Q4 2019 Feb 12, 2020	BUY	N/A	6,733 Added 2.99%	231,964 $8.99 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-986 Reduced 0.44%	225,231 $8.67 Million
Q2 2019 Aug 02, 2019	BUY	N/A	939 Added 0.42%	226,217 $8.6 Million
Q1 2019 May 06, 2019	SELL	N/A	-2,040 Reduced 0.9%	225,278 $8.75 Million
Q4 2018 Feb 08, 2019	BUY	N/A	8,116 Added 3.7%	227,318 $7.84 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-975 Reduced 0.44%	219,202 $8.11 Million
Q2 2018 Dec 21, 2018	SELL	N/A	-25,667 Reduced 10.44%	220,177 $8.37 Million
Q2 2018 Aug 09, 2018	BUY	N/A	28,420 Added 13.07%	245,844 $9.35 Million
Q1 2018 Dec 21, 2018	SELL	N/A	-25,740 Reduced 10.59%	217,424 $8.48 Million
Q1 2018 May 15, 2018	SELL	N/A	-4,983 Reduced 2.01%	243,164 $9.48 Million
Q4 2017 Feb 02, 2018	BUY	N/A	7,227 Added 3.0%	248,147 $9.8 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-12,137 Reduced 4.8%	240,920 $9.18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	253,057	253,057 $9.37 Million

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