Cwm, LLC Ishares Msci Emerging Markets Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Cwm, LLC holds 1,057,999 shares of EMGF stock, worth $53.5 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,057,999

Previous 1,121,936 5.7%

Holding current value

$53.5 Million

Previous $50 Million 1.19%

% of portfolio

0.23%

Previous 0.24%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$43.45 - $47.74 $2.78 Million - $3.05 Million	-63,937 Reduced 5.7%	1,057,999 $49.4 Million
Q1 2024 Apr 05, 2024	SELL	$40.57 - $44.82 $3.14 Million - $3.47 Million	-77,387 Reduced 6.45%	1,121,936 $50 Million
Q4 2023 Feb 01, 2024	SELL	$39.46 - $43.89 $3.23 Million - $3.59 Million	-81,757 Reduced 6.38%	1,199,323 $51.4 Million
Q3 2023 Oct 11, 2023	SELL	$40.73 - $44.04 $3.37 Million - $3.64 Million	-82,671 Reduced 6.06%	1,281,080 $52.4 Million
Q2 2023 Aug 03, 2023	SELL	$40.02 - $42.82 $13.4 Million - $14.3 Million	-334,804 Reduced 19.71%	1,363,751 $56.7 Million
Q1 2023 Apr 28, 2023	BUY	$39.52 - $44.88 $39.3 Million - $44.6 Million	994,874 Added 141.38%	1,698,555 $70.5 Million
Q4 2022 Feb 01, 2023	SELL	$38.04 - $43.31 $619,367 - $705,173	-16,282 Reduced 2.26%	703,681 $28.9 Million
Q3 2022 Oct 27, 2022	SELL	$38.43 - $44.14 $17.5 Million - $20.1 Million	-454,843 Reduced 38.72%	719,963 $27.7 Million
Q2 2022 Jul 28, 2022	SELL	$42.31 - $49.93 $2.71 Million - $3.2 Million	-64,065 Reduced 5.17%	1,174,806 $50.4 Million
Q1 2022 Apr 21, 2022	SELL	$45.35 - $52.73 $366,654 - $426,322	-8,085 Reduced 0.65%	1,238,871 $59.9 Million
Q4 2021 Jan 31, 2022	SELL	$49.42 - $53.19 $27.6 Million - $29.7 Million	-557,877 Reduced 30.91%	1,246,956 $63.8 Million
Q1 2021 Sep 15, 2021	BUY	$49.27 - $54.48 $812,511 - $898,429	16,491 Added 0.92%	1,804,833 $97.8 Million
Q1 2021 Apr 27, 2021	SELL	$49.27 - $54.48 $812,511 - $898,429	-16,491 Reduced 0.91%	1,788,342 $93 Million
Q4 2020 Sep 15, 2021	SELL	$43.76 - $49.13 $6.06 Million - $6.81 Million	-138,525 Reduced 7.13%	1,804,833 $97.8 Million
Q4 2020 Jan 27, 2021	BUY	$43.76 - $49.13 $6.06 Million - $6.81 Million	138,525 Added 7.68%	1,943,358 $95.5 Million
Q3 2020 Sep 15, 2021	BUY	$39.88 - $45.19 $2.11 Million - $2.4 Million	53,004 Added 3.03%	1,804,833 $97.8 Million
Q3 2020 Oct 19, 2020	SELL	$39.88 - $45.19 $2.11 Million - $2.4 Million	-53,004 Reduced 2.94%	1,751,829 $76.9 Million
Q2 2020 Sep 15, 2021	SELL	$32.93 - $40.43 $4.1 Million - $5.03 Million	-124,488 Reduced 6.45%	1,804,833 $97.8 Million
Q2 2020 Jul 22, 2020	BUY	$32.93 - $40.43 $4.1 Million - $5.03 Million	124,488 Added 6.9%	1,929,321 $76 Million
Q1 2020 Sep 15, 2021	SELL	$30.5 - $46.67 $7.82 Million - $12 Million	-256,519 Reduced 12.44%	1,804,833 $97.8 Million
Q1 2020 Apr 28, 2020	BUY	$30.5 - $46.67 $7.82 Million - $12 Million	256,519 Added 14.21%	2,061,352 $70.8 Million
Q4 2019 Sep 14, 2021	BUY	$40.36 - $45.63 $223,998 - $253,246	5,550 Added 0.31%	1,804,833 $97.8 Million
Q4 2019 Jan 27, 2020	SELL	$40.36 - $45.63 $223,998 - $253,246	-5,550 Reduced 0.31%	1,799,283 $82 Million
Q3 2019 Sep 14, 2021	BUY	$38.5 - $42.9 $4.9 Million - $5.46 Million	127,275 Added 7.59%	1,804,833 $97.8 Million
Q3 2019 Oct 22, 2019	SELL	$38.5 - $42.9 $4.9 Million - $5.46 Million	-127,275 Reduced 7.05%	1,677,558 $68.6 Million
Q2 2019 Sep 14, 2021	BUY	$39.21 - $43.96 $23.2 Million - $26 Million	591,184 Added 48.71%	1,804,833 $97.8 Million
Q2 2019 Jul 31, 2019	SELL	$39.21 - $43.96 $23.2 Million - $26 Million	-591,184 Reduced 32.76%	1,213,649 $51.1 Million
Q1 2019 Sep 02, 2021	BUY	$37.92 - $43.77 $41.4 Million - $47.8 Million	1,091,030 Added 152.85%	1,804,833 $0
Q1 2019 Apr 22, 2019	SELL	$37.92 - $43.77 $6.15 Million - $7.1 Million	-162,222 Reduced 18.52%	713,803 $30.5 Million
Q4 2018 Jan 25, 2019	BUY	$38.0 - $43.25 $9.88 Million - $11.2 Million	260,094 Added 42.23%	876,025 $33.9 Million
Q3 2018 Oct 29, 2018	BUY	$41.61 - $46.9 $5.48 Million - $6.18 Million	131,717 Added 27.2%	615,931 $26.6 Million
Q2 2018 Jul 31, 2018	BUY	$44.92 - $51.17 $12.6 Million - $14.4 Million	281,273 Added 138.6%	484,214 $22.4 Million
Q1 2018 Apr 26, 2018	BUY	$47.57 - $53.84 $6.37 Million - $7.21 Million	133,884 Added 193.87%	202,941 $10.4 Million
Q4 2017 Jan 16, 2018	BUY	$46.81 - $49.84 $2.23 Million - $2.37 Million	47,573 Added 221.43%	69,057 $3.42 Million
Q3 2017 Oct 16, 2017	BUY	$46.1 - $46.74 $990,412 - $1 Million	21,484	21,484 $1 Million

Others Institutions Holding EMGF

# of Institutions

128

Shares Held

10.6M

Call Options Held

Put Options Held

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About ISHARES MSCI EMERGING MARKETS

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