Cwm, LLC Ishares Biotechnology ETF Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Cwm, LLC holds 7,728 shares of IBB stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,728

Previous 7,835 1.37%

Holding current value

$1.04 Million

Previous $1.08 Million 4.65%

% of portfolio

0.0%

Previous 0.01%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$135.09 - $149.47 $14,454 - $15,993	-107 Reduced 1.37%	7,728 $1.13 Million
Q2 2024 Jul 09, 2024	BUY	$124.64 - $139.96 $12,339 - $13,856	99 Added 1.28%	7,835 $1.08 Million
Q1 2024 Apr 05, 2024	SELL	$132.3 - $140.89 $96,975 - $103,272	-733 Reduced 8.66%	7,736 $1.06 Million
Q4 2023 Feb 01, 2024	SELL	$112.41 - $137.03 $51,483 - $62,759	-458 Reduced 5.13%	8,469 $1.15 Million
Q3 2023 Oct 11, 2023	BUY	$122.27 - $131.47 $22,375 - $24,059	183 Added 2.09%	8,927 $1.09 Million
Q2 2023 Aug 03, 2023	BUY	$125.53 - $133.58 $41,299 - $43,947	329 Added 3.91%	8,744 $1.11 Million
Q1 2023 Apr 28, 2023	BUY	$121.97 - $137.23 $59,887 - $67,379	491 Added 6.2%	8,415 $1.09 Million
Q4 2022 Feb 01, 2023	BUY	$117.58 - $138.43 $70,665 - $83,196	601 Added 8.21%	7,924 $1.04 Million
Q3 2022 Oct 27, 2022	SELL	$113.42 - $134.82 $138,712 - $164,884	-1,223 Reduced 14.31%	7,323 $856,000
Q2 2022 Jul 28, 2022	SELL	$105.82 - $134.76 $26,560 - $33,824	-251 Reduced 2.85%	8,546 $1.01 Million
Q1 2022 Apr 21, 2022	SELL	$119.6 - $152.37 $133,473 - $170,044	-1,116 Reduced 11.26%	8,797 $1.15 Million
Q4 2021 Jan 31, 2022	BUY	$145.27 - $164.78 $100,091 - $113,533	689 Added 7.47%	9,913 $1.51 Million
Q1 2021 Sep 15, 2021	BUY	$146.68 - $172.6 $64,685 - $76,116	441 Added 5.02%	9,224 $1.51 Million
Q1 2021 Apr 27, 2021	SELL	$146.68 - $172.6 $64,685 - $76,116	-441 Reduced 4.78%	8,783 $1.32 Million
Q4 2020 Sep 15, 2021	SELL	$130.38 - $157.31 $144,591 - $174,456	-1,109 Reduced 10.73%	9,224 $1.51 Million
Q4 2020 Jan 27, 2021	BUY	$130.38 - $157.31 $144,591 - $174,456	1,109 Added 12.02%	10,333 $1.57 Million
Q3 2020 Sep 15, 2021	BUY	$126.88 - $145.8 $157,711 - $181,229	1,243 Added 15.57%	9,224 $1.51 Million
Q3 2020 Oct 19, 2020	SELL	$126.88 - $145.8 $157,711 - $181,229	-1,243 Reduced 13.48%	7,981 $1.08 Million
Q2 2020 Sep 15, 2021	SELL	$103.79 - $138.65 $132,332 - $176,778	-1,275 Reduced 12.14%	9,224 $1.51 Million
Q2 2020 Jul 22, 2020	BUY	$103.79 - $138.65 $132,332 - $176,778	1,275 Added 13.82%	10,499 $1.44 Million
Q1 2020 Sep 15, 2021	BUY	$94.39 - $123.48 $255,041 - $333,642	2,702 Added 41.43%	9,224 $1.51 Million
Q1 2020 Apr 28, 2020	SELL	$94.39 - $123.48 $255,041 - $333,642	-2,702 Reduced 29.29%	6,522 $703,000
Q4 2019 Sep 14, 2021	BUY	$97.24 - $123.5 $139,442 - $177,099	1,434 Added 18.41%	9,224 $1.51 Million
Q4 2019 Jan 27, 2020	SELL	$97.24 - $123.5 $139,442 - $177,099	-1,434 Reduced 15.55%	7,790 $939,000
Q3 2019 Sep 14, 2021	SELL	$99.3 - $105.55 $27,605 - $29,342	-278 Reduced 2.93%	9,224 $1.51 Million
Q3 2019 Oct 22, 2019	BUY	$99.3 - $105.55 $27,605 - $29,342	278 Added 3.01%	9,502 $945,000
Q2 2019 Sep 14, 2021	SELL	N/A	-447 Reduced 4.62%	9,224 $1.51 Million
Q2 2019 Jul 31, 2019	BUY	N/A	447 Added 4.85%	9,671 $1.06 Million
Q1 2019 Sep 02, 2021	SELL	N/A	-518 Reduced 5.32%	9,224 $0
Q1 2019 Apr 22, 2019	BUY	N/A	3,156 Added 47.92%	9,742 $1.09 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-2,176 Reduced 24.83%	6,586 $635,000
Q3 2018 Oct 29, 2018	BUY	N/A	6,723 Added 329.72%	8,762 $1.07 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-91 Reduced 4.27%	2,039 $224,000
Q1 2018 Apr 26, 2018	BUY	N/A	216 Added 11.29%	2,130 $227,000
Q4 2017 Jan 16, 2018	BUY	N/A	1,453 Added 315.18%	1,914 $204,000
Q3 2017 Oct 16, 2017	BUY	N/A	461	461 $154,000

Others Institutions Holding IBB

# of Institutions

1,011

Shares Held

33.6M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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