Cwm, LLC Ishares Tr Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cwm, LLC holds 601,901 shares of EMB stock, worth $56.2 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

601,901

Previous 821,459 26.73%

Holding current value

$56.2 Million

Previous $73.7 Million 27.7%

% of portfolio

0.25%

Previous 0.36%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$86.66 - $89.88 $19 Million - $19.7 Million	-219,558 Reduced 26.73%	601,901 $53.3 Million
Q1 2024 Apr 05, 2024	SELL	$86.49 - $90.08 $2.79 Million - $2.91 Million	-32,295 Reduced 3.78%	821,459 $73.7 Million
Q4 2023 Feb 01, 2024	BUY	$79.71 - $89.68 $9.62 Million - $10.8 Million	120,723 Added 16.47%	853,754 $76 Million
Q3 2023 Oct 11, 2023	SELL	$82.42 - $87.68 $4.88 Million - $5.2 Million	-59,256 Reduced 7.48%	733,031 $60.5 Million
Q2 2023 Aug 03, 2023	SELL	$83.9 - $86.54 $28.1 Million - $29 Million	-335,215 Reduced 29.73%	792,287 $68.6 Million
Q1 2023 Apr 28, 2023	BUY	$83.99 - $89.55 $91.3 Million - $97.3 Million	1,086,440 Added 2645.85%	1,127,502 $97.3 Million
Q4 2022 Feb 01, 2023	SELL	$77.09 - $87.8 $432,243 - $492,294	-5,607 Reduced 12.01%	41,062 $3.47 Million
Q3 2022 Oct 27, 2022	BUY	$78.71 - $90.17 $360,098 - $412,527	4,575 Added 10.87%	46,669 $3.71 Million
Q2 2022 Jul 28, 2022	SELL	$84.66 - $98.11 $313,242 - $363,007	-3,700 Reduced 8.08%	42,094 $3.59 Million
Q1 2022 Apr 21, 2022	BUY	$93.87 - $107.98 $150,567 - $173,199	1,604 Added 3.63%	45,794 $4.48 Million
Q4 2021 Jan 31, 2022	BUY	$106.57 - $110.92 $4.55 Million - $4.74 Million	42,734 Added 2935.03%	44,190 $4.82 Million
Q1 2021 Sep 15, 2021	BUY	$106.72 - $115.35 $55,174 - $59,635	517 Added 55.06%	1,456 $164,000
Q1 2021 Apr 27, 2021	SELL	$106.72 - $115.35 $55,174 - $59,635	-517 Reduced 35.51%	939 $102,000
Q4 2020 Sep 15, 2021	SELL	$109.8 - $115.91 $20,313 - $21,443	-185 Reduced 11.27%	1,456 $164,000
Q4 2020 Jan 27, 2021	BUY	$109.8 - $115.91 $20,313 - $21,443	185 Added 12.71%	1,641 $190,000
Q3 2020 Sep 15, 2021	SELL	$109.14 - $114.48 $233,559 - $244,987	-2,140 Reduced 59.51%	1,456 $164,000
Q3 2020 Oct 19, 2020	BUY	$109.14 - $114.48 $233,559 - $244,987	2,140 Added 146.98%	3,596 $399,000
Q2 2020 Sep 15, 2021	SELL	$93.85 - $109.23 $492,243 - $572,911	-5,245 Reduced 78.27%	1,456 $164,000
Q2 2020 Jul 22, 2020	BUY	$93.85 - $109.23 $492,243 - $572,911	5,245 Added 360.23%	6,701 $732,000
Q1 2020 Sep 15, 2021	SELL	$85.8 - $117.01 $24.2 Million - $33.1 Million	-282,584 Reduced 99.49%	1,456 $164,000
Q1 2020 Apr 28, 2020	BUY	$85.8 - $117.01 $24.2 Million - $33.1 Million	282,584 Added 19408.24%	284,040 $27.5 Million
Q4 2019 Sep 14, 2021	SELL	$111.26 - $114.74 $22.4 Million - $23.1 Million	-201,743 Reduced 99.28%	1,456 $164,000
Q4 2019 Jan 27, 2020	BUY	$111.26 - $114.74 $22.4 Million - $23.1 Million	201,743 Added 13855.98%	203,199 $23.3 Million
Q3 2019 Sep 14, 2021	SELL	$112.56 - $115.59 $18.6 Million - $19.1 Million	-165,064 Reduced 99.13%	1,456 $164,000
Q3 2019 Oct 22, 2019	BUY	$112.56 - $115.59 $18.6 Million - $19.1 Million	165,064 Added 11336.81%	166,520 $18.9 Million
Q2 2019 Sep 14, 2021	SELL	$108.45 - $113.94 $13.2 Million - $13.8 Million	-121,545 Reduced 98.82%	1,456 $164,000
Q2 2019 Jul 31, 2019	BUY	$108.45 - $113.94 $13.2 Million - $13.8 Million	121,545 Added 8347.87%	123,001 $13.9 Million
Q1 2019 Sep 02, 2021	SELL	$103.91 - $110.19 $53.1 Million - $56.3 Million	-510,948 Reduced 99.72%	1,456 $0
Q1 2019 Apr 22, 2019	BUY	$103.91 - $110.19 $11.4 Million - $12.1 Million	109,724 Added 27.25%	512,404 $56.4 Million
Q4 2018 Jan 25, 2019	BUY	$102.36 - $107.47 $13.9 Million - $14.5 Million	135,355 Added 50.63%	402,680 $41.8 Million
Q3 2018 Oct 29, 2018	BUY	$105.2 - $109.57 $7.03 Million - $7.32 Million	66,792 Added 33.31%	267,325 $28.8 Million
Q2 2018 Jul 31, 2018	BUY	$106.18 - $112.57 $318,752 - $337,935	3,002 Added 1.52%	200,533 $21.4 Million
Q1 2018 Apr 26, 2018	BUY	$111.09 - $116.72 $5.55 Million - $5.83 Million	49,943 Added 33.84%	197,531 $22.3 Million
Q4 2017 Jan 16, 2018	BUY	$114.36 - $116.42 $3.94 Million - $4.01 Million	34,481 Added 30.49%	147,588 $17.1 Million
Q3 2017 Oct 16, 2017	BUY	$115.8 - $117.26 $13.1 Million - $13.3 Million	113,107	113,107 $13.2 Million

Others Institutions Holding EMB

# of Institutions

911

Shares Held

147M

Call Options Held

5.3M

Put Options Held

13.7M

View Full List

About ISHARES TR

Ticker EMB
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