Cwm, LLC Ishares Tr Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cwm, LLC holds 31,523 shares of DVY stock, worth $4.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,523

Previous 31,674 0.48%

Holding current value

$4.09 Million

Previous $3.83 Million 11.12%

% of portfolio

0.02%

Previous 0.02%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$119.99 - $135.74 $18,118 - $20,496	-151 Reduced 0.48%	31,523 $4.26 Million
Q2 2024 Jul 09, 2024	SELL	$115.73 - $125.75 $234,700 - $255,021	-2,028 Reduced 6.02%	31,674 $3.83 Million
Q1 2024 Apr 05, 2024	BUY	$113.31 - $123.18 $82,149 - $89,305	725 Added 2.2%	33,702 $4.15 Million
Q4 2023 Feb 01, 2024	BUY	$102.97 - $119.06 $1.31 Million - $1.52 Million	12,764 Added 63.15%	32,977 $3.87 Million
Q3 2023 Oct 11, 2023	BUY	$107.44 - $118.16 $95,514 - $105,044	889 Added 4.6%	20,213 $2.18 Million
Q2 2023 Aug 03, 2023	SELL	$108.5 - $119.27 $71,067 - $78,121	-655 Reduced 3.28%	19,324 $2.19 Million
Q1 2023 Apr 28, 2023	BUY	$110.68 - $126.38 $85,666 - $97,818	774 Added 4.03%	19,979 $2.34 Million
Q4 2022 Feb 01, 2023	BUY	$107.39 - $125.5 $84,623 - $98,894	788 Added 4.28%	19,205 $2.32 Million
Q3 2022 Oct 27, 2022	BUY	$107.22 - $127.71 $227,413 - $270,872	2,121 Added 13.02%	18,417 $1.98 Million
Q2 2022 Jul 28, 2022	BUY	$113.21 - $132.14 $308,044 - $359,552	2,721 Added 20.04%	16,296 $1.92 Million
Q1 2022 Apr 21, 2022	BUY	$119.99 - $129.75 $245,859 - $265,857	2,049 Added 17.78%	13,575 $1.74 Million
Q4 2021 Jan 31, 2022	BUY	$114.37 - $122.59 $576,767 - $618,221	5,043 Added 77.79%	11,526 $1.41 Million
Q1 2021 Sep 15, 2021	SELL	$94.76 - $115.39 $83,388 - $101,543	-880 Reduced 11.95%	6,483 $756,000
Q1 2021 Apr 27, 2021	BUY	$94.76 - $115.39 $83,388 - $101,543	880 Added 13.57%	7,363 $840,000
Q4 2020 Sep 15, 2021	SELL	$81.33 - $97.54 $47,008 - $56,378	-578 Reduced 8.19%	6,483 $756,000
Q4 2020 Jan 27, 2021	BUY	$81.33 - $97.54 $47,008 - $56,378	578 Added 8.92%	7,061 $679,000
Q3 2020 Sep 15, 2021	SELL	$77.43 - $86.72 $2.94 Million - $3.29 Million	-37,914 Reduced 85.4%	6,483 $756,000
Q3 2020 Oct 19, 2020	BUY	$77.43 - $86.72 $2.94 Million - $3.29 Million	37,914 Added 584.82%	44,397 $3.62 Million
Q2 2020 Sep 15, 2021	SELL	$69.37 - $91.69 $2.9 Million - $3.83 Million	-41,787 Reduced 86.57%	6,483 $756,000
Q2 2020 Jul 22, 2020	BUY	$69.37 - $91.69 $2.9 Million - $3.83 Million	41,787 Added 644.56%	48,270 $3.9 Million
Q1 2020 Sep 15, 2021	SELL	$62.67 - $107.3 $3.73 Million - $6.38 Million	-59,472 Reduced 90.17%	6,483 $756,000
Q1 2020 Apr 28, 2020	BUY	$62.67 - $107.3 $3.73 Million - $6.38 Million	59,472 Added 917.35%	65,955 $4.85 Million
Q4 2019 Sep 14, 2021	SELL	$98.25 - $105.76 $1.3 Million - $1.4 Million	-13,263 Reduced 67.17%	6,483 $756,000
Q4 2019 Jan 27, 2020	BUY	$98.25 - $105.76 $1.3 Million - $1.4 Million	13,263 Added 204.58%	19,746 $2.09 Million
Q3 2019 Sep 14, 2021	BUY	$100.87 - $103.22 $323,288 - $330,820	3,205 Added 97.77%	6,483 $756,000
Q3 2019 Oct 22, 2019	SELL	$100.87 - $103.22 $323,288 - $330,820	-3,205 Reduced 49.44%	3,278 $334,000
Q2 2019 Sep 14, 2021	BUY	N/A	2,097 Added 47.81%	6,483 $756,000
Q2 2019 Jul 31, 2019	SELL	N/A	-2,097 Reduced 32.35%	4,386 $437,000
Q1 2019 Sep 02, 2021	BUY	N/A	2,812 Added 76.6%	6,483 $0
Q1 2019 Apr 22, 2019	BUY	N/A	507 Added 16.02%	3,671 $360,000
Q4 2018 Jan 25, 2019	BUY	N/A	916 Added 40.75%	3,164 $283,000
Q3 2018 Oct 29, 2018	SELL	N/A	-840 Reduced 27.2%	2,248 $224,000
Q2 2018 Jul 31, 2018	BUY	N/A	950 Added 44.43%	3,088 $302,000
Q1 2018 Apr 26, 2018	BUY	N/A	1,481 Added 225.42%	2,138 $203,000
Q4 2017 Jan 16, 2018	BUY	N/A	317 Added 93.24%	657 $65,000
Q3 2017 Oct 16, 2017	BUY	N/A	340	340 $32,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
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