Cwm, LLC Ishares Core Msci Intl Develop Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Cwm, LLC holds 48,538 shares of IDEV stock, worth $3.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,538

Previous 62,362 22.17%

Holding current value

$3.21 Million

Previous $4.09 Million 16.0%

% of portfolio

0.01%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$63.46 - $71.43 $877,271 - $987,448	-13,824 Reduced 22.17%	48,538 $3.44 Million
Q2 2024 Jul 09, 2024	BUY	$64.09 - $68.74 $2.3 Million - $2.46 Million	35,823 Added 134.98%	62,362 $4.09 Million
Q1 2024 Apr 05, 2024	SELL	$61.63 - $67.27 $234,440 - $255,895	-3,804 Reduced 12.54%	26,539 $1.78 Million
Q4 2023 Feb 01, 2024	BUY	$55.44 - $63.79 $414,912 - $477,404	7,484 Added 32.74%	30,343 $1.93 Million
Q3 2023 Oct 11, 2023	SELL	$57.98 - $62.95 $215,917 - $234,425	-3,724 Reduced 14.01%	22,859 $1.33 Million
Q2 2023 Aug 03, 2023	BUY	$59.59 - $62.4 $1.17 Million - $1.23 Million	19,718 Added 287.23%	26,583 $1.63 Million
Q1 2023 Apr 28, 2023	BUY	$56.33 - $61.44 $32,164 - $35,082	571 Added 9.07%	6,865 $415,000
Q4 2022 Feb 01, 2023	BUY	$48.01 - $57.96 $186,470 - $225,116	3,884 Added 161.16%	6,294 $352,000
Q3 2022 Oct 27, 2022	SELL	$48.0 - $57.67 $91,248 - $109,630	-1,901 Reduced 44.1%	2,410 $116,000
Q2 2022 Jul 28, 2022	SELL	$52.99 - $64.46 $637,151 - $775,067	-12,024 Reduced 73.61%	4,311 $232,000
Q1 2022 Apr 21, 2022	BUY	$58.23 - $68.35 $132,880 - $155,974	2,282 Added 16.24%	16,335 $1.04 Million
Q4 2021 Jan 31, 2022	SELL	$65.27 - $70.33 $107,108 - $115,411	-1,641 Reduced 10.46%	14,053 $949,000
Q1 2021 Sep 15, 2021	BUY	$61.17 - $65.66 $921,893 - $989,561	15,071 Added 2419.1%	15,694 $1.06 Million
Q1 2021 Apr 27, 2021	SELL	$61.17 - $65.66 $921,893 - $989,561	-15,071 Reduced 96.03%	623 $40,000
Q4 2020 Sep 15, 2021	BUY	$52.05 - $62.09 $787,100 - $938,924	15,122 Added 2643.71%	15,694 $1.06 Million
Q4 2020 Jan 27, 2021	SELL	$52.05 - $62.09 $787,100 - $938,924	-15,122 Reduced 96.36%	572 $35,000
Q3 2020 Sep 15, 2021	BUY	$51.32 - $55.8 $754,660 - $820,539	14,705 Added 1486.86%	15,694 $1.06 Million
Q3 2020 Oct 19, 2020	SELL	$51.32 - $55.8 $754,660 - $820,539	-14,705 Reduced 93.7%	989 $53,000
Q2 2020 Sep 15, 2021	BUY	$42.25 - $54.22 $641,059 - $822,680	15,173 Added 2912.28%	15,694 $1.06 Million
Q2 2020 Jul 22, 2020	SELL	$42.25 - $54.22 $641,059 - $822,680	-15,173 Reduced 96.68%	521 $27,000
Q1 2020 Sep 15, 2021	BUY	$38.49 - $59.01 $604,062 - $926,102	15,694 New	15,694 $1.06 Million
Q1 2020 Apr 28, 2020	SELL	$38.49 - $59.01 $604,062 - $926,102	-15,694 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$53.23 - $58.38 $835,391 - $916,215	15,694 New	15,694 $1.06 Million
Q4 2019 Jan 27, 2020	SELL	$53.23 - $58.38 $835,391 - $916,215	-15,694 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$51.59 - $55.69 $809,653 - $873,998	15,694 New	15,694 $1.06 Million
Q3 2019 Oct 22, 2019	SELL	$51.59 - $55.69 $809,653 - $873,998	-15,694 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$52.97 - $55.9 $831,311 - $877,294	15,694 New	15,694 $1.06 Million
Q2 2019 Jul 31, 2019	SELL	$52.97 - $55.9 $831,311 - $877,294	-15,694 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$48.35 - $54.77 $758,804 - $859,560	15,694 New	15,694 $0
Q1 2019 Apr 22, 2019	SELL	$48.35 - $54.77 $28,429 - $32,204	-588 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$47.08 - $56.99 $27,683 - $33,510	588 New	588 $29,000

Others Institutions Holding IDEV

# of Institutions

455

Shares Held

172M

Call Options Held

1.8K

Put Options Held

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