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 1,386 shares of IAT stock, worth $69,688. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,386

Previous 2,653 47.76%

Holding current value

$69,688

Previous $110,000 40.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$40.8 - $48.93 $51,693 - $61,994	-1,267 Reduced 47.76%	1,386 $66,000
Q2 2024 Jul 09, 2024	BUY	$39.17 - $43.65 $7,638 - $8,511	195 Added 7.93%	2,653 $110,000
Q1 2024 Apr 05, 2024	BUY	$39.12 - $43.38 $15,843 - $17,568	405 Added 19.73%	2,458 $107,000
Q4 2023 Feb 01, 2024	BUY	$30.98 - $43.2 $1,549 - $2,160	50 Added 2.5%	2,053 $86,000
Q3 2023 Oct 11, 2023	SELL	$32.83 - $39.14 $53,512 - $63,798	-1,630 Reduced 44.87%	2,003 $67,000
Q2 2023 Aug 03, 2023	SELL	$29.75 - $36.65 $37,990 - $46,802	-1,277 Reduced 26.01%	3,633 $123,000
Q2 2022 Jul 28, 2022	SELL	$47.91 - $57.96 $20,745 - $25,096	-433 Reduced 8.1%	4,910 $242,000
Q1 2022 Apr 21, 2022	BUY	$57.43 - $69.28 $24,867 - $29,998	433 Added 8.82%	5,343 $315,000
Q4 2020 Sep 15, 2021	SELL	$32.9 - $45.34 $12,008 - $16,549	-365 Reduced 6.92%	4,910 $282,000
Q4 2020 Jan 27, 2021	BUY	$32.9 - $45.34 $12,008 - $16,549	365 Added 7.43%	5,275 $239,000
Q3 2020 Sep 15, 2021	SELL	$30.74 - $36.23 $22,163 - $26,121	-721 Reduced 12.8%	4,910 $282,000
Q3 2020 Oct 19, 2020	BUY	$30.74 - $36.23 $22,163 - $26,121	721 Added 14.68%	5,631 $184,000
Q2 2020 Sep 15, 2021	SELL	$26.19 - $41.02 $21,004 - $32,898	-802 Reduced 14.04%	4,910 $282,000
Q2 2020 Jul 22, 2020	BUY	$26.19 - $41.02 $21,004 - $32,898	802 Added 16.33%	5,712 $193,000
Q1 2020 Sep 15, 2021	SELL	$24.93 - $51.12 $35,525 - $72,846	-1,425 Reduced 22.49%	4,910 $282,000
Q1 2020 Apr 28, 2020	BUY	$24.93 - $51.12 $35,525 - $72,846	1,425 Added 29.02%	6,335 $183,000
Q4 2019 Sep 14, 2021	SELL	$44.26 - $51.57 $174,694 - $203,546	-3,947 Reduced 44.56%	4,910 $282,000
Q4 2019 Jan 27, 2020	BUY	$44.26 - $51.57 $174,694 - $203,546	3,947 Added 80.39%	8,857 $451,000
Q3 2019 Sep 14, 2021	SELL	$45.83 - $47.64 $196,794 - $204,566	-4,294 Reduced 46.65%	4,910 $282,000
Q3 2019 Oct 22, 2019	BUY	$45.83 - $47.64 $196,794 - $204,566	4,294 Added 87.45%	9,204 $429,000
Q2 2019 Sep 14, 2021	SELL	N/A	-5,834 Reduced 54.3%	4,910 $282,000
Q2 2019 Jul 31, 2019	BUY	N/A	5,834 Added 118.82%	10,744 $493,000
Q1 2019 Sep 02, 2021	SELL	N/A	-10,816 Reduced 68.78%	4,910 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-15,451 Reduced 49.56%	15,726 $683,000
Q4 2018 Jan 25, 2019	SELL	N/A	-28,501 Reduced 47.76%	31,177 $1.24 Million
Q3 2018 Oct 29, 2018	BUY	N/A	43,884 Added 277.85%	59,678 $2.93 Million
Q2 2018 Jul 31, 2018	BUY	N/A	15,494 Added 5164.67%	15,794 $776,000
Q1 2018 Apr 26, 2018	SELL	N/A	-1,000 Reduced 76.92%	300 $15,000
Q3 2017 Oct 16, 2017	BUY	N/A	1,300	1,300 $61,000

Others Institutions Holding IAT

# of Institutions

174

Shares Held

4.99M

Call Options Held

149K

Put Options Held

240K

View Full List

About ISHARES TR

Ticker IAT
Sector ETFs
Industry ETFs

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