Cwm, LLC Ishares Inc Msci Eurozone ETF Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Cwm, LLC holds 166 shares of EZU stock, worth $8,341. This represents 0.0% of its overall portfolio holdings.

Number of Shares

166

Previous 325 48.92%

Holding current value

$8,341

Previous $17,000 52.94%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$48.39 - $52.81 $7,694 - $8,396	-159 Reduced 48.92%	166 $8,000
Q1 2024 Apr 05, 2024	SELL	$45.48 - $51.29 $7,458 - $8,411	-164 Reduced 33.54%	325 $17,000
Q4 2023 Feb 01, 2024	BUY	$40.25 - $47.81 $563 - $669	14 Added 2.95%	489 $23,000
Q3 2023 Oct 11, 2023	BUY	$41.66 - $47.16 $6,415 - $7,262	154 Added 47.98%	475 $20,000
Q2 2023 Aug 03, 2023	BUY	$43.94 - $46.78 $5,009 - $5,332	114 Added 55.07%	321 $15,000
Q1 2023 Apr 28, 2023	BUY	$40.01 - $45.25 $2,880 - $3,258	72 Added 53.33%	207 $9,000
Q4 2021 Jan 31, 2022	SELL	N/A	-4 Reduced 2.88%	135 $7,000
Q1 2021 Sep 15, 2021	BUY	N/A	4 Added 2.96%	139 $7,000
Q1 2021 Apr 27, 2021	SELL	N/A	-4 Reduced 2.88%	135 $6,000
Q4 2020 Sep 15, 2021	BUY	N/A	4 Added 2.96%	139 $7,000
Q4 2020 Jan 27, 2021	SELL	N/A	-4 Reduced 2.88%	135 $6,000
Q3 2020 Sep 15, 2021	BUY	N/A	4 Added 2.96%	139 $7,000
Q3 2020 Oct 19, 2020	SELL	N/A	-4 Reduced 2.88%	135 $5,000
Q2 2020 Sep 15, 2021	BUY	N/A	4 Added 2.96%	139 $7,000
Q2 2020 Jul 22, 2020	SELL	N/A	-4 Reduced 2.88%	135 $5,000
Q1 2020 Sep 15, 2021	SELL	N/A	-388 Reduced 73.62%	139 $7,000
Q1 2020 Apr 28, 2020	BUY	N/A	388 Added 279.14%	527 $16,000
Q4 2019 Sep 14, 2021	SELL	N/A	-743 Reduced 84.24%	139 $7,000
Q4 2019 Jan 27, 2020	BUY	N/A	743 Added 534.53%	882 $37,000
Q3 2019 Sep 14, 2021	SELL	N/A	-1,579 Reduced 91.91%	139 $7,000
Q3 2019 Oct 22, 2019	BUY	N/A	1,579 Added 1135.97%	1,718 $67,000
Q2 2019 Sep 14, 2021	SELL	N/A	-1,579 Reduced 91.91%	139 $7,000
Q2 2019 Jul 31, 2019	BUY	N/A	1,579 Added 1135.97%	1,718 $68,000
Q1 2019 Sep 02, 2021	SELL	N/A	-1,579 Reduced 91.91%	139 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-430 Reduced 20.02%	1,718 $66,000
Q4 2018 Jan 25, 2019	SELL	N/A	-3,360 Reduced 61.0%	2,148 $75,000
Q3 2018 Oct 29, 2018	BUY	N/A	287 Added 5.5%	5,508 $226,000
Q2 2018 Jul 31, 2018	BUY	N/A	51 Added 0.99%	5,221 $214,000
Q1 2018 Apr 26, 2018	BUY	N/A	950 Added 22.51%	5,170 $224,000
Q3 2017 Oct 16, 2017	BUY	N/A	4,220	4,220 $183,000

Others Institutions Holding EZU

# of Institutions

268

Shares Held

100M

Call Options Held

52.6K

Put Options Held

110K

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