Cwm, LLC Ishares Tr Focused Value Facto Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Tr Focused Value Facto stock. As of the latest transaction made, Cwm, LLC holds 5,698 shares of FOVL stock, worth $397,663. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,698

Previous 5,698 -0.0%

Holding current value

$397,663

Previous $343,000 13.12%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 31, 2022	BUY	$54.63 - $59.16 $49,057 - $53,125	898 Added 18.71%	5,698 $331,000
Q1 2020 Sep 15, 2021	BUY	$25.83 - $50.99 $123,983 - $244,752	4,800 New	4,800 $263,000
Q1 2020 Apr 28, 2020	SELL	$25.83 - $50.99 $123,983 - $244,752	-4,800 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$46.27 - $51.27 $222,096 - $246,096	4,800 New	4,800 $263,000
Q4 2019 Jan 27, 2020	SELL	$46.27 - $51.27 $222,096 - $246,096	-4,800 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$48.54 - $49.97 $232,992 - $239,856	4,800 New	4,800 $263,000
Q3 2019 Oct 22, 2019	SELL	$48.54 - $49.97 $232,992 - $239,856	-4,800 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	4,800 New	4,800 $263,000
Q2 2019 Jul 31, 2019	SELL	N/A	-4,800 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	4,800 New	4,800 $0

Others Institutions Holding FOVL

# of Institutions

Shares Held

213K

Call Options Held

Put Options Held

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About ISHARES TR FOCUSED VALUE FACTO

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