Cwm, LLC Ishares Trust Ishares Usd Gre Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Ishares Trust Ishares Usd Gre stock. As of the latest transaction made, Cwm, LLC holds 5,097 shares of BGRN stock, worth $246,643. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,097

Previous 4,987 2.21%

Holding current value

$246,643

Previous $234,000 1.28%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$45.82 - $46.9 $5,040 - $5,159	110 Added 2.21%	5,097 $237,000
Q1 2024 Apr 05, 2024	BUY	$46.36 - $47.2 $91,978 - $93,644	1,984 Added 66.07%	4,987 $234,000
Q4 2023 Feb 01, 2024	SELL	$44.21 - $47.36 $143,240 - $153,446	-3,240 Reduced 51.9%	3,003 $142,000
Q3 2023 Oct 11, 2023	BUY	$44.99 - $46.74 $1,304 - $1,355	29 Added 0.47%	6,243 $282,000
Q2 2023 Aug 03, 2023	BUY	$46.21 - $47.42 $1,247 - $1,280	27 Added 0.44%	6,214 $289,000
Q1 2023 Apr 28, 2023	BUY	$45.84 - $47.62 $158,606 - $164,765	3,460 Added 126.88%	6,187 $291,000
Q4 2022 Feb 01, 2023	SELL	$44.42 - $47.05 $32,426 - $34,346	-730 Reduced 21.12%	2,727 $125,000
Q3 2022 Oct 27, 2022	BUY	$45.19 - $48.91 $225 - $244	5 Added 0.14%	3,457 $158,000
Q2 2022 Jul 28, 2022	SELL	$46.75 - $50.46 $420 - $454	-9 Reduced 0.26%	3,452 $165,000
Q4 2021 Jan 31, 2022	BUY	$54.2 - $55.52 $146,177 - $149,737	2,697 Added 353.01%	3,461 $188,000
Q4 2020 Sep 15, 2021	BUY	$55.52 - $56.33 $39,641 - $40,219	714 Added 1428.0%	764 $42,000
Q4 2020 Jan 27, 2021	SELL	$55.52 - $56.33 $39,641 - $40,219	-714 Reduced 93.46%	50 $3,000
Q3 2020 Sep 15, 2021	BUY	$54.58 - $55.66 $41,699 - $42,524	764 New	764 $42,000
Q3 2020 Oct 19, 2020	SELL	$54.58 - $55.66 $41,699 - $42,524	-764 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$52.65 - $54.84 $40,224 - $41,897	764 New	764 $42,000
Q2 2020 Jul 22, 2020	SELL	$52.65 - $54.84 $40,224 - $41,897	-764 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$52.03 - $55.68 $39,750 - $42,539	764 New	764 $42,000
Q1 2020 Apr 28, 2020	SELL	$52.03 - $55.68 $39,750 - $42,539	-764 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$53.64 - $55.63 $40,980 - $42,501	764 New	764 $42,000
Q4 2019 Jan 27, 2020	SELL	$53.64 - $55.63 $40,980 - $42,501	-764 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$54.95 - $55.71 $41,981 - $42,562	764 New	764 $42,000
Q3 2019 Oct 22, 2019	SELL	$54.95 - $55.71 $41,981 - $42,562	-764 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	764 New	764 $42,000
Q2 2019 Jul 31, 2019	SELL	N/A	-764 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	764 New	764 $0

Others Institutions Holding BGRN

# of Institutions

119

Shares Held

6.27M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES USD GRE

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