Cwm, LLC Ishares Tr Self Driving Ev & T Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Tr Self Driving Ev & T stock. As of the latest transaction made, Cwm, LLC holds 214 shares of IDRV stock, worth $6,505. This represents 0.0% of its overall portfolio holdings.

Number of Shares

214

Previous 214 -0.0%

Holding current value

$6,505

Previous $6,000 16.67%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$29.6 - $34.77 $61,449 - $72,182	-2,076 Reduced 90.66%	214 $7,000
Q4 2023 Feb 01, 2024	BUY	$31.17 - $36.67 $64,646 - $76,053	2,074 Added 960.19%	2,290 $82,000
Q3 2023 Oct 11, 2023	SELL	$35.94 - $45.67 $3,594 - $4,567	-100 Reduced 31.65%	216 $8,000
Q2 2023 Aug 03, 2023	BUY	$35.05 - $40.99 $4,451 - $5,205	127 Added 67.2%	316 $13,000
Q4 2022 Feb 01, 2023	SELL	$32.69 - $39.22 $20,562 - $24,669	-629 Reduced 76.89%	189 $6,000
Q4 2021 Jan 31, 2022	BUY	$47.49 - $56.56 $8,975 - $10,689	189 Added 30.05%	818 $44,000
Q1 2021 Sep 15, 2021	BUY	$43.41 - $47.72 $27,304 - $30,015	629 New	629 $31,000
Q1 2021 Apr 27, 2021	SELL	$43.41 - $47.72 $27,304 - $30,015	-629 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$33.3 - $43.2 $20,945 - $27,172	629 New	629 $31,000
Q4 2020 Jan 27, 2021	SELL	$33.3 - $43.2 $20,945 - $27,172	-629 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$27.86 - $34.67 $17,523 - $21,807	629 New	629 $31,000
Q3 2020 Oct 19, 2020	SELL	$27.86 - $34.67 $17,523 - $21,807	-629 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$19.7 - $28.9 $12,391 - $18,178	629 New	629 $31,000
Q2 2020 Jul 22, 2020	SELL	$19.7 - $28.9 $12,391 - $18,178	-629 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$17.85 - $29.01 $11,227 - $18,247	629 New	629 $31,000
Q1 2020 Apr 28, 2020	SELL	$17.85 - $29.01 $11,227 - $18,247	-629 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$23.29 - $27.59 $14,649 - $17,354	629 New	629 $31,000
Q4 2019 Jan 27, 2020	SELL	$23.29 - $27.59 $14,649 - $17,354	-629 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$23.93 - $24.89 $15,051 - $15,655	629 New	629 $31,000
Q3 2019 Oct 22, 2019	SELL	$23.93 - $24.89 $15,051 - $15,655	-629 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	629 New	629 $31,000
Q2 2019 Jul 31, 2019	SELL	N/A	-629 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	629 New	629 $0

Others Institutions Holding IDRV

# of Institutions

Shares Held

1.61M

Call Options Held

Put Options Held

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