Cwm, LLC Ishares Tr Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cwm, LLC holds 17,940 shares of HYG stock, worth $1.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,940

Previous 12,743 40.78%

Holding current value

$1.39 Million

Previous $986,000 41.38%

% of portfolio

0.01%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$76.57 - $77.9 $397,934 - $404,846	5,197 Added 40.78%	17,940 $1.39 Million
Q4 2023 Feb 01, 2024	SELL	$71.78 - $77.94 $8,972 - $9,742	-125 Reduced 0.97%	12,743 $986,000
Q3 2023 Oct 11, 2023	SELL	$73.48 - $75.65 $683,731 - $703,923	-9,305 Reduced 41.97%	12,868 $949,000
Q2 2023 Aug 03, 2023	SELL	$73.57 - $75.42 $971,638 - $996,071	-13,207 Reduced 37.33%	22,173 $1.67 Million
Q1 2023 Apr 28, 2023	SELL	$73.04 - $77.2 $3.37 Million - $3.57 Million	-46,197 Reduced 56.63%	35,380 $2.67 Million

Q4 2022 Feb 01, 2023	BUY	$71.95 - $76.11 $5.12 Million - $5.42 Million	71,210 Added 686.89%	81,577 $6.01 Million
Q3 2022 Oct 27, 2022	BUY	$72.13 - $78.94 $31,520 - $34,496	437 Added 4.4%	10,367 $740,000
Q2 2022 Jul 28, 2022	BUY	$73.1 - $82.57 $38,743 - $43,762	530 Added 5.64%	9,930 $731,000
Q1 2022 Apr 21, 2022	SELL	$79.97 - $86.97 $113,317 - $123,236	-1,417 Reduced 13.1%	9,400 $774,000
Q4 2021 Jan 31, 2022	SELL	$85.37 - $87.5 $22.1 Million - $22.7 Million	-259,211 Reduced 95.99%	10,817 $941,000
Q1 2021 Sep 15, 2021	BUY	$85.73 - $87.78 $1 Million - $1.03 Million	11,707 Added 4.53%	270,028 $23.8 Million
Q1 2021 Apr 27, 2021	SELL	$85.73 - $87.78 $1 Million - $1.03 Million	-11,707 Reduced 4.34%	258,321 $22.5 Million
Q4 2020 Sep 15, 2021	BUY	$83.46 - $87.3 $2.37 Million - $2.47 Million	28,343 Added 11.73%	270,028 $23.8 Million
Q4 2020 Jan 27, 2021	SELL	$83.46 - $87.3 $2.37 Million - $2.47 Million	-28,343 Reduced 10.5%	241,685 $21.1 Million
Q3 2020 Sep 15, 2021	BUY	$81.53 - $85.39 $6.81 Million - $7.13 Million	83,476 Added 44.75%	270,028 $23.8 Million
Q3 2020 Oct 19, 2020	SELL	$81.53 - $85.39 $6.81 Million - $7.13 Million	-83,476 Reduced 30.91%	186,552 $15.7 Million
Q2 2020 Sep 15, 2021	BUY	$73.55 - $84.56 $10.2 Million - $11.7 Million	138,871 Added 105.88%	270,028 $23.8 Million
Q2 2020 Jul 22, 2020	SELL	$73.55 - $84.56 $10.2 Million - $11.7 Million	-138,871 Reduced 51.43%	131,157 $10.7 Million
Q1 2020 Sep 15, 2021	BUY	$68.63 - $88.43 $18.1 Million - $23.3 Million	263,581 Added 4088.43%	270,028 $23.8 Million
Q1 2020 Apr 28, 2020	SELL	$68.63 - $88.43 $18.1 Million - $23.3 Million	-263,581 Reduced 97.61%	6,447 $497,000
Q4 2019 Sep 14, 2021	SELL	$86.04 - $88.21 $253,301 - $259,690	-2,944 Reduced 1.08%	270,028 $23.8 Million
Q4 2019 Jan 27, 2020	BUY	$86.04 - $88.21 $253,301 - $259,690	2,944 Added 1.09%	272,972 $24 Million
Q3 2019 Sep 14, 2021	BUY	$85.49 - $87.52 $20.6 Million - $21.1 Million	241,094 Added 833.25%	270,028 $23.8 Million
Q3 2019 Oct 22, 2019	SELL	$85.49 - $87.52 $20.6 Million - $21.1 Million	-241,094 Reduced 89.28%	28,934 $2.52 Million
Q2 2019 Sep 14, 2021	BUY	$84.65 - $87.61 $22.1 Million - $22.9 Million	261,060 Added 2911.02%	270,028 $23.8 Million
Q2 2019 Jul 31, 2019	SELL	$84.65 - $87.61 $22.1 Million - $22.9 Million	-261,060 Reduced 96.68%	8,968 $782,000
Q1 2019 Sep 02, 2021	BUY	$80.99 - $86.47 $20.5 Million - $21.9 Million	253,187 Added 1503.4%	270,028 $0
Q1 2019 Apr 22, 2019	BUY	$80.99 - $86.47 $803,825 - $858,214	9,925 Added 143.51%	16,841 $1.46 Million
Q4 2018 Jan 25, 2019	BUY	$79.63 - $86.3 $461,455 - $500,108	5,795 Added 516.95%	6,916 $561,000
Q3 2018 Oct 29, 2018	BUY	$84.78 - $86.44 $31,114 - $31,723	367 Added 48.67%	1,121 $97,000
Q2 2018 Jul 31, 2018	BUY	$84.96 - $86.46 $13,933 - $14,179	164 Added 27.8%	754 $64,000
Q1 2018 Apr 26, 2018	BUY	$84.92 - $87.97 $20,126 - $20,848	237 Added 67.14%	590 $51,000
Q4 2017 Jan 16, 2018	SELL	$86.68 - $88.69 $1,733 - $1,773	-20 Reduced 5.36%	353 $31,000
Q3 2017 Oct 16, 2017	BUY	$87.79 - $88.76 $32,745 - $33,107	373	373 $33,000

Others Institutions Holding HYG

# of Institutions

1,064

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

View Full List

About ISHARES TR

Ticker HYG
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