Cwm, LLC Ishares Transaction History

Cwm, LLC

$33.3 Billion
Q3 2025

A detailed history of Cwm, LLC transactions in Ishares stock. As of the latest transaction made, Cwm, LLC holds 9,514 shares of ICLN stock, worth $159,740. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,514

Previous 10,456 9.01%

Holding current value

$159,740

Previous $137,000 7.3%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$13.22 - $15.48 $12,453 - $14,582	-942 Reduced 9.01%	9,514 $147,000
Q2 2025 Jul 25, 2025	BUY	$10.56 - $13.31 $9,155 - $11,539	867 Added 9.04%	10,456 $137,000
Q1 2025 May 01, 2025	SELL	$10.94 - $11.86 $12,985 - $14,077	-1,187 Reduced 11.02%	9,589 $110,000
Q4 2024 Feb 04, 2025	SELL	$11.35 - $14.51 $129,821 - $165,965	-11,438 Reduced 51.49%	10,776 $123,000
Q3 2024 Oct 08, 2024	SELL	$13.26 - $14.77 $4.56 Million - $5.08 Million	-343,971 Reduced 93.93%	22,214 $326,000
Q2 2024 Jul 09, 2024	BUY	$13.02 - $15.08 $32,003 - $37,066	2,458 Added 0.68%	366,185 $4.88 Million
Q1 2024 Apr 05, 2024	SELL	$13.42 - $15.39 $941,386 - $1.08 Million	-70,148 Reduced 16.17%	363,727 $5.09 Million
Q4 2023 Feb 01, 2024	SELL	$12.86 - $15.73 $672,102 - $822,096	-52,263 Reduced 10.75%	433,875 $6.76 Million
Q3 2023 Oct 11, 2023	SELL	$14.59 - $19.04 $160,154 - $209,002	-10,977 Reduced 2.21%	486,138 $7.11 Million
Q2 2023 Aug 03, 2023	SELL	$17.78 - $19.91 $895,791 - $1 Million	-50,382 Reduced 9.2%	497,115 $9.15 Million
Q1 2023 Apr 28, 2023	SELL	$18.32 - $21.36 $97,792 - $114,019	-5,338 Reduced 0.97%	547,497 $10.8 Million
Q4 2022 Feb 01, 2023	SELL	$17.54 - $21.27 $682,656 - $827,828	-38,920 Reduced 6.58%	552,835 $11 Million
Q3 2022 Oct 27, 2022	SELL	$18.81 - $23.61 $534,768 - $671,232	-28,430 Reduced 4.58%	591,755 $11.3 Million
Q2 2022 Jul 28, 2022	BUY	$16.82 - $22.08 $5.92 Million - $7.77 Million	352,045 Added 131.29%	620,185 $11.8 Million
Q1 2022 Apr 21, 2022	SELL	$17.57 - $21.52 $2.93 Million - $3.58 Million	-166,499 Reduced 38.31%	268,140 $5.77 Million
Q4 2021 Jan 31, 2022	BUY	$20.44 - $25.79 $6.25 Million - $7.89 Million	306,010 Added 237.9%	434,639 $9.2 Million
Q1 2021 Sep 15, 2021	BUY	$22.27 - $33.41 $2.73 Million - $4.09 Million	122,502 Added 1999.38%	128,629 $3.02 Million
Q1 2021 Apr 27, 2021	SELL	$22.27 - $33.41 $2.73 Million - $4.09 Million	-122,502 Reduced 95.24%	6,127 $149,000
Q4 2020 Sep 15, 2021	BUY	$19.08 - $28.29 $2.45 Million - $3.64 Million	128,629 New	128,629 $3.02 Million
Q4 2020 Jan 27, 2021	SELL	$19.08 - $28.29 $2.45 Million - $3.64 Million	-128,629 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$12.68 - $18.49 $1.63 Million - $2.38 Million	128,629 New	128,629 $3.02 Million
Q3 2020 Oct 19, 2020	SELL	$12.68 - $18.49 $1.63 Million - $2.38 Million	-128,629 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$9.19 - $12.96 $1.18 Million - $1.67 Million	128,616 Added 989353.88%	128,629 $3.02 Million
Q2 2020 Jul 22, 2020	SELL	$9.19 - $12.96 $1.18 Million - $1.67 Million	-128,616 Reduced 99.99%	13 $0
Q1 2020 Sep 15, 2021	BUY	$8.33 - $14.24 $1.07 Million - $1.83 Million	128,616 Added 989353.88%	128,629 $3.02 Million
Q1 2020 Apr 28, 2020	SELL	$8.33 - $14.24 $1.07 Million - $1.83 Million	-128,616 Reduced 99.99%	13 $0
Q4 2019 Sep 14, 2021	BUY	$10.55 - $11.81 $1.36 Million - $1.52 Million	128,477 Added 84524.34%	128,629 $3.02 Million
Q4 2019 Jan 27, 2020	SELL	$10.55 - $11.81 $1.36 Million - $1.52 Million	-128,477 Reduced 99.88%	152 $2,000
Q3 2019 Sep 14, 2021	BUY	$10.38 - $11.39 $1.34 Million - $1.47 Million	128,629 New	128,629 $3.02 Million
Q3 2019 Oct 22, 2019	SELL	$10.38 - $11.39 $1.34 Million - $1.47 Million	-128,629 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$9.8 - $10.65 $1.26 Million - $1.37 Million	128,629 New	128,629 $3.02 Million
Q2 2019 Jul 31, 2019	SELL	$9.8 - $10.65 $1.26 Million - $1.37 Million	-128,629 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$8.25 - $9.95 $1.06 Million - $1.28 Million	128,629 New	128,629 $0

Others Institutions Holding ICLN

# of Institutions

477

Shares Held

33.2M

Call Options Held

1.79M

Put Options Held

2.62M

View Full List

About ISHARES

Ticker ICLN
Sector ETFs
Industry ETFs

More about ICLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account