Cwm, LLC Ishares Tr Us Broker Dealers & Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Ishares Tr Us Broker Dealers & stock. As of the latest transaction made, Cwm, LLC holds 3 shares of IAI stock, worth $418. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$418

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$127.59 - $153.41 $382 - $460	3 New	3 $0
Q2 2023 Aug 03, 2023	BUY	$85.9 - $93.7 $3,521 - $3,841	41 Added 132.26%	72 $7,000
Q1 2023 Apr 28, 2023	BUY	$87.46 - $104.89 $2,711 - $3,251	31 New	31 $3,000
Q4 2021 Jan 31, 2022	SELL	$104.77 - $116.15 $5,657 - $6,272	-54 Closed	0 $0
Q1 2021 Sep 15, 2021	BUY	$79.16 - $96.74 $4,274 - $5,223	54 New	54 $6,000
Q1 2021 Apr 27, 2021	SELL	$79.16 - $96.74 $4,274 - $5,223	-54 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$61.29 - $79.54 $3,309 - $4,295	54 New	54 $6,000
Q4 2020 Jan 27, 2021	SELL	$61.29 - $79.54 $3,309 - $4,295	-54 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$59.2 - $65.28 $3,196 - $3,525	54 New	54 $6,000
Q3 2020 Oct 19, 2020	SELL	$59.2 - $65.28 $3,196 - $3,525	-54 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$49.38 - $66.46 $2,666 - $3,588	54 New	54 $6,000
Q2 2020 Jul 22, 2020	SELL	$49.38 - $66.46 $2,666 - $3,588	-54 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$43.05 - $72.21 $2,324 - $3,899	54 New	54 $6,000
Q1 2020 Apr 28, 2020	SELL	$43.05 - $72.21 $2,324 - $3,899	-54 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$60.27 - $68.92 $482 - $551	8 Added 17.39%	54 $6,000
Q4 2019 Jan 27, 2020	SELL	$60.27 - $68.92 $482 - $551	-8 Reduced 14.81%	46 $3,000
Q3 2019 Sep 14, 2021	BUY	$61.2 - $66.75 $489 - $534	8 Added 17.39%	54 $6,000
Q3 2019 Oct 22, 2019	SELL	$61.2 - $66.75 $489 - $534	-8 Reduced 14.81%	46 $3,000
Q2 2019 Sep 14, 2021	BUY	$60.17 - $64.18 $481 - $513	8 Added 17.39%	54 $6,000
Q2 2019 Jul 31, 2019	SELL	$60.17 - $64.18 $481 - $513	-8 Reduced 14.81%	46 $3,000
Q1 2019 Sep 02, 2021	BUY	$55.33 - $62.51 $442 - $500	8 Added 17.39%	54 $0
Q3 2018 Oct 29, 2018	BUY	$62.23 - $67.19 $2,862 - $3,090	46 New	46 $3,000

Others Institutions Holding IAI

# of Institutions

196

Shares Held

10.5M

Call Options Held

26.7K

Put Options Held

7.1K

Envestnet Asset Management Inc

1.2M
Shares

$167 Million
0.06% of portfolio
Bank Of America Corp Charlotte, NC

1.14M
Shares

$158 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

880K
Shares

$123 Million
0.07% of portfolio
Raymond James Financial Inc St. Petersburg, FL

872K
Shares

$122 Million
0.05% of portfolio
Janney Montgomery Scott LLC

765K
Shares

$107 Million
0.31% of portfolio

View Full List

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