Cwm, LLC Ishares Tr Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cwm, LLC holds 171 shares of GBF stock, worth $18,043. This represents 0.0% of its overall portfolio holdings.

Number of Shares

171

Previous 172 0.58%

Holding current value

$18,043

Previous $18,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$100.7 - $103.5 $100 - $103	-1 Reduced 0.58%	171 $18,000
Q1 2024 Apr 05, 2024	BUY	$102.6 - $105.21 $9,439 - $9,679	92 Added 115.0%	172 $18,000
Q3 2023 Oct 11, 2023	SELL	$99.86 - $104.45 $19,672 - $20,576	-197 Reduced 71.12%	80 $8,000
Q2 2023 Aug 03, 2023	BUY	$103.38 - $106.64 $8,270 - $8,531	80 Added 40.61%	277 $29,000
Q1 2023 Apr 28, 2023	SELL	$102.12 - $106.7 $13,581 - $14,191	-133 Reduced 40.3%	197 $21,000
Q4 2022 Feb 01, 2023	BUY	$99.29 - $105.6 $695 - $739	7 Added 2.17%	330 $34,000
Q3 2022 Oct 27, 2022	BUY	$101.16 - $110.02 $32,674 - $35,536	323 New	323 $33,000
Q1 2020 Apr 28, 2020	BUY	$115.46 - $125.46 $15,933 - $17,313	138 New	138 $17,000

Others Institutions Holding GBF

# of Institutions

Shares Held

1.77M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker GBF
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