Cwm, LLC Ishares Msci Global Min Vol Fa Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Cwm, LLC holds 31,415 shares of ACWV stock, worth $3.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,415

Previous 32,453 3.2%

Holding current value

$3.52 Million

Previous $3.72 Million 7.69%

% of portfolio

0.01%

Previous 0.02%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$108.6 - $115.42 $112,726 - $119,805	-1,038 Reduced 3.2%	31,415 $3.43 Million
Q3 2024 Oct 08, 2024	BUY	$104.5 - $114.97 $104,918 - $115,429	1,004 Added 3.19%	32,453 $3.72 Million
Q2 2024 Jul 09, 2024	BUY	$100.94 - $106.2 $831,039 - $874,344	8,233 Added 35.46%	31,449 $3.29 Million
Q1 2024 Apr 05, 2024	BUY	$100.31 - $105.34 $958,261 - $1.01 Million	9,553 Added 69.92%	23,216 $2.44 Million
Q4 2023 Feb 01, 2024	BUY	$93.0 - $101.11 $27,993 - $30,434	301 Added 2.25%	13,663 $1.37 Million
Q3 2023 Oct 11, 2023	BUY	$95.42 - $100.13 $989,791 - $1.04 Million	10,373 Added 347.04%	13,362 $1.28 Million
Q2 2023 Aug 03, 2023	BUY	$96.17 - $100.07 $50,873 - $52,937	529 Added 21.5%	2,989 $293,000
Q1 2023 Apr 28, 2023	SELL	$92.42 - $97.48 $5,360 - $5,653	-58 Reduced 2.3%	2,460 $238,000
Q4 2022 Feb 01, 2023	SELL	$87.85 - $98.82 $144,425 - $162,460	-1,644 Reduced 39.5%	2,518 $239,000
Q3 2022 Oct 27, 2022	BUY	$88.56 - $100.05 $134,168 - $151,575	1,515 Added 57.23%	4,162 $369,000
Q2 2022 Jul 28, 2022	BUY	$90.98 - $107.0 $153,756 - $180,830	1,690 Added 176.59%	2,647 $250,000
Q1 2022 Apr 21, 2022	SELL	$99.35 - $107.85 $7,153 - $7,765	-72 Reduced 7.0%	957 $100,000
Q4 2021 Jan 31, 2022	BUY	$102.29 - $108.28 $92,367 - $97,776	903 Added 716.67%	1,029 $111,000
Q1 2021 Sep 15, 2021	SELL	$93.7 - $99.63 $34,481 - $36,663	-368 Reduced 74.49%	126 $13,000
Q1 2021 Apr 27, 2021	BUY	$93.7 - $99.63 $34,481 - $36,663	368 Added 292.06%	494 $49,000
Q4 2020 Sep 15, 2021	SELL	$89.46 - $96.91 $109,051 - $118,133	-1,219 Reduced 90.63%	126 $13,000
Q4 2020 Jan 27, 2021	BUY	$89.46 - $96.91 $109,051 - $118,133	1,219 Added 967.46%	1,345 $130,000
Q3 2020 Sep 15, 2021	SELL	$87.94 - $94.21 $268,217 - $287,340	-3,050 Reduced 96.03%	126 $13,000
Q3 2020 Oct 19, 2020	BUY	$87.94 - $94.21 $268,217 - $287,340	3,050 Added 2420.63%	3,176 $292,000
Q2 2020 Sep 15, 2021	SELL	$77.94 - $91.58 $164,843 - $193,691	-2,115 Reduced 94.38%	126 $13,000
Q2 2020 Jul 22, 2020	BUY	$77.94 - $91.58 $164,843 - $193,691	2,115 Added 1678.57%	2,241 $196,000
Q1 2020 Sep 15, 2021	SELL	$70.74 - $99.38 $140,418 - $197,269	-1,985 Reduced 94.03%	126 $13,000
Q1 2020 Apr 28, 2020	BUY	$70.74 - $99.38 $140,418 - $197,269	1,985 Added 1575.4%	2,111 $170,000
Q4 2019 Sep 14, 2021	SELL	$93.18 - $96.04 $168,376 - $173,544	-1,807 Reduced 93.48%	126 $13,000
Q4 2019 Jan 27, 2020	BUY	$93.18 - $96.04 $168,376 - $173,544	1,807 Added 1434.13%	1,933 $185,000
Q3 2019 Sep 14, 2021	SELL	$93.5 - $95.06 $168,954 - $171,773	-1,807 Reduced 93.48%	126 $13,000
Q3 2019 Oct 22, 2019	BUY	$93.5 - $95.06 $168,954 - $171,773	1,807 Added 1434.13%	1,933 $183,000
Q2 2019 Sep 14, 2021	SELL	N/A	-2,688 Reduced 95.52%	126 $13,000
Q2 2019 Jul 31, 2019	BUY	N/A	2,688 Added 2133.33%	2,814 $259,000
Q1 2019 Sep 02, 2021	SELL	N/A	-2,688 Reduced 95.52%	126 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-297 Reduced 9.55%	2,814 $252,000
Q4 2018 Jan 25, 2019	BUY	N/A	673 Added 27.6%	3,111 $253,000
Q3 2018 Oct 29, 2018	SELL	N/A	-2 Reduced 0.08%	2,438 $214,000
Q2 2018 Jul 31, 2018	SELL	N/A	-1,614 Reduced 39.81%	2,440 $203,000
Q1 2018 Apr 26, 2018	BUY	N/A	1,616 Added 66.28%	4,054 $340,000
Q3 2017 Oct 16, 2017	BUY	N/A	2,438	2,438 $198,000

Others Institutions Holding ACWV

# of Institutions

340

Shares Held

21.9M

Call Options Held

2.5K

Put Options Held

1.8K

View Full List

About ISHARES MSCI GLOBAL MIN VOL FA

Ticker ACWV
Sector ETFs
Industry ETFs

More about ACWV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account