Cwm, LLC Ishares Tr Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cwm, LLC holds 1,438 shares of FXI stock, worth $43,743. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,438

Previous 447 221.7%

Holding current value

$43,743

Previous $12,000 283.33%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$24.78 - $32.17 $24,556 - $31,880	991 Added 221.7%	1,438 $46,000
Q2 2024 Jul 09, 2024	BUY	$23.65 - $29.33 $212 - $263	9 Added 2.05%	447 $12,000
Q1 2024 Apr 05, 2024	BUY	$21.14 - $24.64 $4,122 - $4,804	195 Added 80.25%	438 $11,000
Q4 2022 Feb 01, 2023	SELL	$20.95 - $29.12 $4,190 - $5,824	-200 Reduced 45.15%	243 $7,000
Q4 2021 Jan 31, 2022	SELL	$35.57 - $42.33 $284 - $338	-8 Reduced 1.77%	443 $16,000
Q1 2021 Sep 15, 2021	BUY	$45.11 - $54.47 $11,322 - $13,671	251 Added 125.5%	451 $21,000
Q1 2021 Apr 27, 2021	SELL	$45.11 - $54.47 $11,322 - $13,671	-251 Reduced 55.65%	200 $9,000
Q4 2020 Sep 15, 2021	BUY	$42.03 - $48.62 $10,549 - $12,203	251 Added 125.5%	451 $21,000
Q4 2020 Jan 27, 2021	SELL	$42.03 - $48.62 $10,549 - $12,203	-251 Reduced 55.65%	200 $9,000
Q3 2020 Sep 15, 2021	BUY	$40.16 - $45.53 $18,112 - $20,534	451 New	451 $21,000
Q3 2020 Oct 19, 2020	SELL	$40.16 - $45.53 $18,112 - $20,534	-451 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$36.01 - $41.56 $7,562 - $8,727	210 Added 87.14%	451 $21,000
Q2 2020 Jul 22, 2020	SELL	$36.01 - $41.56 $7,562 - $8,727	-210 Reduced 46.56%	241 $10,000
Q1 2020 Sep 15, 2021	BUY	$33.91 - $45.28 $5,120 - $6,837	151 Added 50.33%	451 $21,000
Q1 2020 Apr 28, 2020	SELL	$33.91 - $45.28 $5,120 - $6,837	-151 Reduced 33.48%	300 $11,000
Q4 2019 Sep 14, 2021	BUY	$39.63 - $43.71 $17,873 - $19,713	451 New	451 $21,000
Q4 2019 Jan 27, 2020	SELL	$39.63 - $43.71 $17,873 - $19,713	-451 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$37.67 - $43.4 $16,989 - $19,573	451 New	451 $21,000
Q3 2019 Oct 22, 2019	SELL	$37.67 - $43.4 $16,989 - $19,573	-451 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$39.93 - $45.85 $18,008 - $20,678	451 New	451 $21,000
Q2 2019 Jul 31, 2019	SELL	$39.93 - $45.85 $18,008 - $20,678	-451 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$38.09 - $45.17 $17,178 - $20,371	451 New	451 $0

Others Institutions Holding FXI

# of Institutions

422

Shares Held

204M

Call Options Held

303M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

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