Cwm, LLC Ishares Inc Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Ishares Inc stock. As of the latest transaction made, Cwm, LLC holds 122 shares of EPP stock, worth $5,371. This represents 0.0% of its overall portfolio holdings.

Number of Shares

122

Previous 209 41.63%

Holding current value

$5,371

Previous $9,000 44.44%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$40.54 - $45.26 $3,526 - $3,937	-87 Reduced 41.63%	122 $5,000
Q1 2024 Apr 05, 2024	SELL	$40.47 - $43.52 $1,537 - $1,653	-38 Reduced 15.38%	209 $9,000
Q2 2023 Aug 03, 2023	SELL	$41.32 - $44.93 $5,743 - $6,245	-139 Reduced 36.01%	247 $10,000
Q1 2023 Apr 28, 2023	SELL	$41.85 - $47.48 $23,854 - $27,063	-570 Reduced 59.62%	386 $17,000
Q3 2022 Oct 27, 2022	BUY	$38.56 - $44.33 $21,979 - $25,268	570 Added 147.67%	956 $36,000

Q1 2022 Apr 21, 2022	SELL	$44.96 - $49.95 $449 - $499	-10 Reduced 2.53%	386 $19,000
Q4 2021 Jan 31, 2022	BUY	$46.54 - $51.83 $465 - $518	10 Added 2.59%	396 $19,000
Q1 2021 Sep 15, 2021	SELL	$47.94 - $51.71 $14,238 - $15,357	-297 Reduced 43.48%	386 $20,000
Q1 2021 Apr 27, 2021	BUY	$47.94 - $51.71 $14,238 - $15,357	297 Added 76.94%	683 $34,000
Q4 2020 Sep 15, 2021	BUY	$40.25 - $48.1 $2,535 - $3,030	63 Added 19.5%	386 $20,000
Q4 2020 Jan 27, 2021	SELL	$40.25 - $48.1 $2,535 - $3,030	-63 Reduced 16.32%	323 $15,000
Q3 2020 Sep 15, 2021	BUY	$40.07 - $42.95 $2,524 - $2,705	63 Added 19.5%	386 $20,000
Q3 2020 Oct 19, 2020	SELL	$40.07 - $42.95 $2,524 - $2,705	-63 Reduced 16.32%	323 $13,000
Q2 2020 Sep 15, 2021	BUY	$32.82 - $42.18 $2,067 - $2,657	63 Added 19.5%	386 $20,000
Q2 2020 Jul 22, 2020	SELL	$32.82 - $42.18 $2,067 - $2,657	-63 Reduced 16.32%	323 $13,000
Q1 2020 Sep 15, 2021	SELL	$29.21 - $48.12 $275,830 - $454,397	-9,443 Reduced 96.07%	386 $20,000
Q1 2020 Apr 28, 2020	BUY	$29.21 - $48.12 $275,830 - $454,397	9,443 Added 2446.37%	9,829 $333,000
Q4 2019 Sep 14, 2021	SELL	$43.65 - $46.99 $558,239 - $600,955	-12,789 Reduced 97.07%	386 $20,000
Q4 2019 Jan 27, 2020	BUY	$43.65 - $46.99 $558,239 - $600,955	12,789 Added 3313.21%	13,175 $610,000
Q3 2019 Sep 14, 2021	SELL	$42.94 - $47.91 $570,887 - $636,963	-13,295 Reduced 97.18%	386 $20,000
Q3 2019 Oct 22, 2019	BUY	$42.94 - $47.91 $570,887 - $636,963	13,295 Added 3444.3%	13,681 $612,000
Q2 2019 Sep 14, 2021	SELL	$45.01 - $47.35 $363,365 - $382,256	-8,073 Reduced 95.44%	386 $20,000
Q2 2019 Jul 31, 2019	BUY	$45.01 - $47.35 $363,365 - $382,256	8,073 Added 2091.45%	8,459 $400,000
Q1 2019 Sep 02, 2021	SELL	$39.96 - $45.9 $703,575 - $808,161	-17,607 Reduced 97.85%	386 $0
Q1 2019 Apr 22, 2019	BUY	$39.96 - $45.9 $707,411 - $812,567	17,703 Added 6104.48%	17,993 $826,000
Q4 2018 Jan 25, 2019	SELL	$39.46 - $45.44 $27,661 - $31,853	-701 Reduced 70.74%	290 $12,000
Q3 2018 Oct 29, 2018	SELL	$43.93 - $46.92 $1.22 Million - $1.3 Million	-27,715 Reduced 96.55%	991 $45,000
Q2 2018 Jul 31, 2018	BUY	$45.33 - $48.5 $140,115 - $149,913	3,091 Added 12.07%	28,706 $1.32 Million
Q1 2018 Apr 26, 2018	BUY	$45.59 - $50.31 $198,088 - $218,596	4,345 Added 20.43%	25,615 $1.19 Million
Q4 2017 Jan 16, 2018	BUY	$46.21 - $48.21 $959,365 - $1 Million	20,761 Added 4078.78%	21,270 $1.02 Million
Q3 2017 Oct 16, 2017	BUY	$46.06 - $46.24 $23,444 - $23,536	509	509 $24,000

Others Institutions Holding EPP

# of Institutions

196

Shares Held

35.4M

Call Options Held

700

Put Options Held

200

View Full List

About ISHARES INC

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