Cwm, LLC Ishares Msci United Kingdom Sm Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 31, 2022	SELL	$42.92 - $48.15 $35,108 - $39,386	-818 Closed	0 $0
Q1 2021 Sep 15, 2021	SELL	$41.72 - $46.12 $13,851 - $15,311	-332 Reduced 28.87%	818 $38,000
Q1 2021 Apr 27, 2021	BUY	$41.72 - $46.12 $13,851 - $15,311	332 Added 40.59%	1,150 $52,000
Q4 2020 Sep 15, 2021	SELL	$33.05 - $42.74 $10,972 - $14,189	-332 Reduced 28.87%	818 $38,000
Q4 2020 Jan 27, 2021	BUY	$33.05 - $42.74 $10,972 - $14,189	332 Added 40.59%	1,150 $49,000
Q3 2020 Sep 15, 2021	SELL	$31.76 - $35.48 $10,544 - $11,779	-332 Reduced 28.87%	818 $38,000
Q3 2020 Oct 19, 2020	BUY	$31.76 - $35.48 $10,544 - $11,779	332 Added 40.59%	1,150 $39,000
Q2 2020 Sep 15, 2021	BUY	$25.65 - $35.51 $20,981 - $29,047	818 New	818 $38,000
Q2 2020 Jul 22, 2020	SELL	$25.65 - $35.51 $20,981 - $29,047	-818 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$22.65 - $44.51 $18,527 - $36,409	818 New	818 $38,000
Q1 2020 Apr 28, 2020	SELL	$22.65 - $44.51 $18,527 - $36,409	-818 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$35.87 - $44.7 $29,341 - $36,564	818 New	818 $38,000
Q4 2019 Jan 27, 2020	SELL	$35.87 - $44.7 $29,341 - $36,564	-818 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$34.23 - $38.2 $28,000 - $31,247	818 New	818 $38,000
Q3 2019 Oct 22, 2019	SELL	$34.23 - $38.2 $28,000 - $31,247	-818 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$37.19 - $40.75 $30,421 - $33,333	818 New	818 $38,000
Q2 2019 Jul 31, 2019	SELL	$37.19 - $40.75 $30,421 - $33,333	-818 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$33.4 - $40.03 $27,321 - $32,744	818 New	818 $0

Others Institutions Holding EWUS

# of Institutions

17

Shares Held

144K

Call Options Held

0

Put Options Held

1K

Hantz Financial Services, Inc.

63.9K
Shares

$2.49 Million
0.04% of portfolio
Pgim Custom Harvest LLC Newark, NJ

35.2K
Shares

$1.37 Million
0.03% of portfolio
Petra Financial Advisors Inc Colorado Srpings, CO

15.2K
Shares

$593,927
0.39% of portfolio
Ghp Investment Advisors, Inc. Denver, CO

7.76K
Shares

$302,795
0.01% of portfolio
Signaturefd, LLC Atlanta, GA

6.29K
Shares

$245,333
0.0% of portfolio

About ISHARES MSCI UNITED KINGDOM SM

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