Cwm, LLC Ishares Msci Frontier And Sele Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Sep 15, 2021	SELL	$23.48 - $25.94 $727 - $804	-31 Reduced 21.09%	116 $4,000
Q3 2020 Oct 19, 2020	BUY	$23.48 - $25.94 $727 - $804	31 Added 26.72%	147 $4,000
Q4 2019 Sep 14, 2021	SELL	$27.88 - $30.4 $2,927 - $3,192	-105 Reduced 47.51%	116 $4,000
Q4 2019 Jan 27, 2020	BUY	$27.88 - $30.4 $2,927 - $3,192	105 Added 90.52%	221 $7,000
Q3 2019 Sep 14, 2021	SELL	$27.86 - $28.3 $1,170 - $1,188	-42 Reduced 26.58%	116 $4,000
Q3 2019 Oct 22, 2019	BUY	$27.86 - $28.3 $1,170 - $1,188	42 Added 36.21%	158 $4,000
Q2 2019 Sep 14, 2021	SELL	N/A	-91 Reduced 43.96%	116 $4,000
Q2 2019 Jul 31, 2019	BUY	N/A	91 Added 78.45%	207 $6,000
Q1 2019 Sep 02, 2021	SELL	N/A	-170 Reduced 59.44%	116 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-67 Reduced 18.98%	286 $8,000
Q4 2018 Jan 25, 2019	BUY	N/A	79 Added 28.83%	353 $9,000
Q3 2018 Oct 29, 2018	BUY	N/A	69 Added 33.66%	274 $8,000
Q2 2018 Jul 31, 2018	SELL	N/A	-25 Reduced 10.87%	205 $6,000
Q1 2018 Apr 26, 2018	BUY	N/A	230 New	230 $8,000

Others Institutions Holding FM

# of Institutions

82

Shares Held

1.95M

Call Options Held

3.4K

Put Options Held

100

About ISHARES MSCI FRONTIER AND SELE

Ticker FM
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