Cwm, LLC Ishares Msci Emerging Markets Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Cwm, LLC holds 41,560 shares of EEM stock, worth $1.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,560

Previous 27,517 51.03%

Holding current value

$1.77 Million

Previous $1.11 Million 54.34%

% of portfolio

0.01%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$37.68 - $41.36 $529,140 - $580,818	14,043 Added 51.03%	41,560 $1.71 Million
Q4 2023 Feb 01, 2024	BUY	$36.53 - $40.3 $48,621 - $53,639	1,331 Added 5.08%	27,517 $1.11 Million
Q3 2023 Oct 11, 2023	BUY	$37.76 - $41.95 $109,957 - $122,158	2,912 Added 12.51%	26,186 $994,000
Q2 2023 Aug 03, 2023	BUY	$38.19 - $41.02 $272,752 - $292,964	7,142 Added 44.27%	23,274 $921,000
Q1 2023 Apr 28, 2023	SELL	$37.27 - $42.5 $356,189 - $406,172	-9,557 Reduced 37.2%	16,132 $637,000

Q4 2022 Feb 01, 2023	SELL	$34.73 - $39.54 $12,051 - $13,720	-347 Reduced 1.33%	25,689 $974,000
Q3 2022 Oct 27, 2022	SELL	$35.98 - $41.05 $303,203 - $345,928	-8,427 Reduced 24.45%	26,036 $908,000
Q2 2022 Jul 28, 2022	BUY	$39.4 - $46.71 $421,225 - $499,376	10,691 Added 44.97%	34,463 $1.38 Million
Q1 2022 Apr 21, 2022	SELL	$41.54 - $50.85 $39,379 - $48,205	-948 Reduced 3.83%	23,772 $1.07 Million
Q4 2021 Jan 31, 2022	BUY	$47.44 - $52.5 $2,893 - $3,202	61 Added 0.25%	24,720 $1.21 Million
Q1 2021 Sep 15, 2021	BUY	$51.68 - $57.96 $233,076 - $261,399	4,510 Added 22.38%	24,659 $1.36 Million
Q1 2021 Apr 27, 2021	SELL	$51.68 - $57.96 $233,076 - $261,399	-4,510 Reduced 18.29%	20,149 $1.08 Million
Q4 2020 Sep 15, 2021	BUY	$43.99 - $51.7 $188,101 - $221,069	4,276 Added 20.98%	24,659 $1.36 Million
Q4 2020 Jan 27, 2021	SELL	$43.99 - $51.7 $188,101 - $221,069	-4,276 Reduced 17.34%	20,383 $1.05 Million
Q3 2020 Sep 15, 2021	SELL	$40.44 - $45.55 $170,009 - $191,492	-4,204 Reduced 14.57%	24,659 $1.36 Million
Q3 2020 Oct 19, 2020	BUY	$40.44 - $45.55 $170,009 - $191,492	4,204 Added 17.05%	28,863 $1.27 Million
Q2 2020 Sep 15, 2021	SELL	$32.67 - $41.19 $22,640 - $28,544	-693 Reduced 2.73%	24,659 $1.36 Million
Q2 2020 Jul 22, 2020	BUY	$32.67 - $41.19 $22,640 - $28,544	693 Added 2.81%	25,352 $1.01 Million
Q1 2020 Sep 15, 2021	SELL	$30.61 - $46.3 $425,999 - $644,357	-13,917 Reduced 36.08%	24,659 $1.36 Million
Q1 2020 Apr 28, 2020	BUY	$30.61 - $46.3 $425,999 - $644,357	13,917 Added 56.44%	38,576 $1.32 Million
Q4 2019 Sep 14, 2021	SELL	$40.27 - $45.07 $745,880 - $834,786	-18,522 Reduced 42.89%	24,659 $1.36 Million
Q4 2019 Jan 27, 2020	BUY	$40.27 - $45.07 $745,880 - $834,786	18,522 Added 75.11%	43,181 $1.94 Million
Q3 2019 Sep 14, 2021	BUY	$38.74 - $43.42 $80,153 - $89,835	2,069 Added 9.16%	24,659 $1.36 Million
Q3 2019 Oct 22, 2019	SELL	$38.74 - $43.42 $80,153 - $89,835	-2,069 Reduced 8.39%	22,590 $923,000
Q2 2019 Sep 14, 2021	BUY	$39.91 - $44.59 $76,627 - $85,612	1,920 Added 8.44%	24,659 $1.36 Million
Q2 2019 Jul 31, 2019	SELL	$39.91 - $44.59 $76,627 - $85,612	-1,920 Reduced 7.79%	22,739 $976,000
Q1 2019 Sep 02, 2021	BUY	$38.45 - $43.71 $14,957 - $17,003	389 Added 1.6%	24,659 $0
Q1 2019 Apr 22, 2019	SELL	$38.45 - $43.71 $17,879 - $20,325	-465 Reduced 1.88%	24,270 $1.04 Million
Q4 2018 Jan 25, 2019	BUY	$38.0 - $42.93 $332,918 - $376,109	8,761 Added 54.85%	24,735 $966,000
Q3 2018 Oct 29, 2018	SELL	$41.14 - $45.03 $7.55 Million - $8.27 Million	-183,576 Reduced 91.99%	15,974 $686,000
Q2 2018 Jul 31, 2018	BUY	$42.33 - $48.14 $386,599 - $439,662	9,133 Added 4.8%	199,550 $8.65 Million
Q1 2018 Apr 26, 2018	SELL	$45.69 - $52.08 $1.73 Million - $1.97 Million	-37,839 Reduced 16.58%	190,417 $9.19 Million
Q4 2017 Jan 16, 2018	BUY	$44.82 - $47.81 $7.92 Million - $8.45 Million	176,693 Added 342.67%	228,256 $10.8 Million
Q3 2017 Oct 16, 2017	BUY	$44.3 - $45.85 $2.28 Million - $2.36 Million	51,563	51,563 $2.31 Million

Others Institutions Holding EEM

# of Institutions

1,453

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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