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 2,179 shares of ICF stock, worth $124,072. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,179

Previous 1,837 18.62%

Holding current value

$124,072

Previous $108,000 16.67%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$55.12 - $59.38 $18,851 - $20,307	342 Added 18.62%	2,179 $126,000
Q4 2023 Feb 01, 2024	SELL	$47.45 - $59.42 $101,685 - $127,337	-2,143 Reduced 53.84%	1,837 $108,000
Q3 2023 Oct 11, 2023	SELL	$49.48 - $57.6 $20 Million - $23.3 Million	-403,769 Reduced 99.02%	3,980 $200,000
Q2 2023 Aug 03, 2023	SELL	$51.82 - $55.73 $1.16 Million - $1.24 Million	-22,301 Reduced 5.19%	407,749 $22.7 Million
Q1 2023 Apr 28, 2023	SELL	$51.21 - $61.91 $867,343 - $1.05 Million	-16,937 Reduced 3.79%	430,050 $23.9 Million

Q4 2022 Feb 01, 2023	BUY	$52.54 - $58.03 $674,876 - $745,395	12,845 Added 2.96%	446,987 $24.5 Million
Q3 2022 Oct 27, 2022	SELL	$56.2 - $67.74 $255,316 - $307,742	-4,543 Reduced 1.04%	434,142 $23.3 Million
Q2 2022 Jul 28, 2022	BUY	$57.32 - $74.48 $15.1 Million - $19.6 Million	262,833 Added 149.46%	438,685 $26.7 Million
Q1 2022 Apr 21, 2022	BUY	$64.57 - $75.32 $336,022 - $391,965	5,204 Added 3.05%	175,852 $12.5 Million
Q4 2021 Jan 31, 2022	BUY	$65.59 - $76.08 $7.86 Million - $9.12 Million	119,905 Added 236.3%	170,648 $13 Million
Q1 2021 Sep 15, 2021	BUY	$51.49 - $58.47 $2.6 Million - $2.96 Million	50,566 Added 28568.36%	50,743 $3.32 Million
Q1 2021 Apr 27, 2021	SELL	$51.49 - $58.47 $2.6 Million - $2.96 Million	-50,566 Reduced 99.65%	177 $10,000
Q4 2020 Sep 15, 2021	BUY	$49.12 - $55.49 $2.48 Million - $2.8 Million	50,487 Added 19721.48%	50,743 $3.32 Million
Q4 2020 Jan 27, 2021	SELL	$49.12 - $55.49 $2.48 Million - $2.8 Million	-50,487 Reduced 99.5%	256 $14,000
Q3 2020 Sep 15, 2021	BUY	$49.13 - $53.95 $2.48 Million - $2.72 Million	50,400 Added 14693.88%	50,743 $3.32 Million
Q3 2020 Oct 19, 2020	SELL	$49.13 - $53.95 $2.48 Million - $2.72 Million	-50,400 Reduced 99.32%	343 $35,000
Q2 2020 Sep 15, 2021	BUY	$42.79 - $55.37 $2.14 Million - $2.77 Million	50,041 Added 7128.35%	50,743 $3.32 Million
Q2 2020 Jul 22, 2020	SELL	$42.79 - $55.37 $2.14 Million - $2.77 Million	-50,041 Reduced 98.62%	702 $71,000
Q1 2020 Sep 15, 2021	BUY	$37.65 - $62.99 $1.89 Million - $3.15 Million	50,067 Added 7406.36%	50,743 $3.32 Million
Q1 2020 Apr 28, 2020	SELL	$37.65 - $62.99 $1.89 Million - $3.15 Million	-50,067 Reduced 98.67%	676 $62,000
Q4 2019 Sep 14, 2021	BUY	$56.25 - $61.04 $2.84 Million - $3.08 Million	50,488 Added 19799.22%	50,743 $3.32 Million
Q4 2019 Jan 27, 2020	SELL	$56.25 - $61.04 $2.84 Million - $3.08 Million	-50,488 Reduced 99.5%	255 $30,000
Q3 2019 Sep 14, 2021	BUY	$56.22 - $60.71 $2.81 Million - $3.03 Million	49,932 Added 6156.84%	50,743 $3.32 Million
Q3 2019 Oct 22, 2019	SELL	$56.22 - $60.71 $2.81 Million - $3.03 Million	-49,932 Reduced 98.4%	811 $97,000
Q2 2019 Sep 14, 2021	BUY	$53.96 - $58.5 $2.63 Million - $2.85 Million	48,695 Added 2377.69%	50,743 $3.32 Million
Q2 2019 Jul 31, 2019	SELL	$53.96 - $58.5 $2.63 Million - $2.85 Million	-48,695 Reduced 95.96%	2,048 $231,000
Q1 2019 Sep 02, 2021	BUY	$46.65 - $55.74 $2.2 Million - $2.63 Million	47,192 Added 1328.98%	50,743 $0
Q1 2019 Apr 22, 2019	BUY	$46.65 - $55.74 $165,654 - $197,932	3,551 New	3,551 $395,000
Q3 2018 Oct 29, 2018	SELL	$49.14 - $51.92 $343 - $363	-7 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	$45.42 - $49.94 $317 - $349	7 New	7 $1,000
Q1 2018 Apr 26, 2018	SELL	$44.28 - $50.38 $5,667 - $6,448	-128 Closed	0 $0
Q4 2017 Jan 16, 2018	SELL	$49.45 - $52.01 $247 - $260	-5 Reduced 3.76%	128 $13,000
Q3 2017 Oct 16, 2017	BUY	$49.89 - $50.38 $6,635 - $6,700	133	133 $13,000

Others Institutions Holding ICF

# of Institutions

358

Shares Held

22M

Call Options Held

7.5K

Put Options Held

700

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