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 1,530 shares of GVI stock, worth $159,885. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,530

Previous 1,530 -0.0%

Holding current value

$159,885

Previous $159,000 3.14%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$102.13 - $104.03 $57,192 - $58,256	-560 Reduced 26.79%	1,530 $159,000
Q1 2024 Apr 05, 2024	SELL	$103.31 - $105.01 $1,446 - $1,470	-14 Reduced 0.67%	2,090 $217,000
Q4 2023 Feb 01, 2024	SELL	$100.06 - $104.91 $8,204 - $8,602	-82 Reduced 3.75%	2,104 $220,000
Q3 2023 Oct 11, 2023	BUY	$101.01 - $103.51 $46,464 - $47,614	460 Added 26.65%	2,186 $222,000
Q2 2023 Aug 03, 2023	SELL	$102.83 - $105.23 $30,540 - $31,253	-297 Reduced 14.68%	1,726 $178,000
Q1 2023 Apr 28, 2023	SELL	$101.58 - $105.07 $120,981 - $125,138	-1,191 Reduced 37.06%	2,023 $211,000
Q4 2022 Feb 01, 2023	SELL	$100.23 - $103.85 $11,626 - $12,046	-116 Reduced 3.48%	3,214 $329,000
Q3 2022 Oct 27, 2022	BUY	$101.17 - $107.13 $74,461 - $78,847	736 Added 28.37%	3,330 $339,000
Q2 2022 Jul 28, 2022	BUY	$103.39 - $108.19 $131,098 - $137,184	1,268 Added 95.63%	2,594 $274,000
Q1 2022 Apr 21, 2022	SELL	$107.97 - $113.53 $26,236 - $27,587	-243 Reduced 15.49%	1,326 $144,000
Q4 2021 Jan 31, 2022	SELL	$113.61 - $115.26 $39,422 - $39,995	-347 Reduced 18.11%	1,569 $178,000
Q1 2021 Sep 15, 2021	SELL	$114.79 - $117.59 $62,101 - $63,616	-541 Reduced 22.02%	1,916 $222,000
Q1 2021 Apr 27, 2021	BUY	$114.79 - $117.59 $62,101 - $63,616	541 Added 28.24%	2,457 $282,000
Q4 2020 Sep 15, 2021	SELL	$116.99 - $117.71 $705,332 - $709,673	-6,029 Reduced 75.88%	1,916 $222,000
Q4 2020 Jan 27, 2021	BUY	$116.99 - $117.71 $705,332 - $709,673	6,029 Added 314.67%	7,945 $935,000
Q3 2020 Sep 15, 2021	BUY	$117.54 - $118.35 $201,463 - $202,851	1,714 Added 848.51%	1,916 $222,000
Q3 2020 Oct 19, 2020	SELL	$117.54 - $118.35 $201,463 - $202,851	-1,714 Reduced 89.46%	202 $24,000
Q2 2020 Sep 15, 2021	BUY	$114.67 - $117.72 $103,661 - $106,418	904 Added 89.33%	1,916 $222,000
Q2 2020 Jul 22, 2020	SELL	$114.67 - $117.72 $103,661 - $106,418	-904 Reduced 47.18%	1,012 $119,000
Q1 2020 Sep 15, 2021	BUY	$109.93 - $116.9 $192,817 - $205,042	1,754 Added 1082.72%	1,916 $222,000
Q1 2020 Apr 28, 2020	SELL	$109.93 - $116.9 $192,817 - $205,042	-1,754 Reduced 91.54%	162 $19,000
Q4 2019 Sep 14, 2021	BUY	$112.46 - $113.86 $215,473 - $218,155	1,916 New	1,916 $222,000
Q4 2019 Jan 27, 2020	SELL	$112.46 - $113.86 $215,473 - $218,155	-1,916 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$111.71 - $113.96 $214,036 - $218,347	1,916 New	1,916 $222,000
Q3 2019 Oct 22, 2019	SELL	$111.71 - $113.96 $214,036 - $218,347	-1,916 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$109.65 - $112.31 $210,089 - $215,185	1,916 New	1,916 $222,000
Q2 2019 Jul 31, 2019	SELL	$109.65 - $112.31 $210,089 - $215,185	-1,916 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$108.03 - $110.44 $206,985 - $211,603	1,916 New	1,916 $0

Others Institutions Holding GVI

# of Institutions

287

Shares Held

28.2M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker GVI
Sector ETFs
Industry ETFs

More about GVI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account