Cwm, LLC Ishares Msci China Small Cap E Transaction History

Cwm, LLC

$25.1 Billion
Q1 2025

A detailed history of Cwm, LLC transactions in Ishares Msci China Small Cap E stock. As of the latest transaction made, Cwm, LLC holds 1 shares of ECNS stock, worth $28. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1 -0.0%

Holding current value

$28

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$21.01 - $25.17 $21 - $25	1 New	1 $0
Q4 2021 Jan 31, 2022	SELL	$45.35 - $53.24 $159,586 - $187,351	-3,519 Reduced 99.97%	1 $0
Q1 2021 Sep 15, 2021	BUY	$49.75 - $65.23 $175,070 - $229,544	3,519 Added 351900.0%	3,520 $203,000
Q1 2021 Apr 27, 2021	SELL	$49.75 - $65.23 $175,070 - $229,544	-3,519 Reduced 99.97%	1 $0
Q4 2020 Sep 15, 2021	BUY	$43.52 - $49.15 $153,190 - $173,008	3,520 New	3,520 $203,000
Q4 2020 Jan 27, 2021	SELL	$43.52 - $49.15 $153,190 - $173,008	-3,520 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$39.38 - $45.68 $138,617 - $160,793	3,520 New	3,520 $203,000
Q3 2020 Oct 19, 2020	SELL	$39.38 - $45.68 $138,617 - $160,793	-3,520 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$33.81 - $39.04 $119,011 - $137,420	3,520 New	3,520 $203,000
Q2 2020 Jul 22, 2020	SELL	$33.81 - $39.04 $119,011 - $137,420	-3,520 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$31.55 - $43.6 $111,056 - $153,472	3,520 New	3,520 $203,000
Q1 2020 Apr 28, 2020	SELL	$31.55 - $43.6 $111,056 - $153,472	-3,520 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$38.42 - $40.81 $135,238 - $143,651	3,520 New	3,520 $203,000
Q4 2019 Jan 27, 2020	SELL	$38.42 - $40.81 $135,238 - $143,651	-3,520 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$37.63 - $42.73 $132,457 - $150,409	3,520 New	3,520 $203,000
Q3 2019 Oct 22, 2019	SELL	$37.63 - $42.73 $132,457 - $150,409	-3,520 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$40.68 - $47.43 $143,193 - $166,953	3,520 New	3,520 $203,000
Q2 2019 Jul 31, 2019	SELL	$40.68 - $47.43 $143,193 - $166,953	-3,520 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$38.38 - $46.0 $135,097 - $161,920	3,520 New	3,520 $0

Others Institutions Holding ECNS

# of Institutions

Shares Held

899K

Call Options Held

Put Options Held

Nan Fung Trinity (Hk) LTD Central, Hong Kong, K3

713K
Shares

$20.6 Million
3.12% of portfolio
Jane Street Group, LLC New York, NY

50.8K
Shares

$1.46 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

42.2K
Shares

$1.22 Million
0.0% of portfolio
Ubs Group Ag

25.1K
Shares

$724,443
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.6K
Shares

$535,901
0.0% of portfolio

View Full List

About ISHARES MSCI CHINA SMALL CAP E

Ticker ECNS
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