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 1,530 shares of GVI stock, worth $164,214. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,530

Previous 2,090 26.79%

Holding current value

$164,214

Previous $217,000 26.73%

% 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

275

Shares Held

25.7M

Call Options Held

Put Options Held

2.9K

View Full List

About ISHARES TR

Ticker GVI
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