Cwm, LLC Ishares Tr U S Utils ETF Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Tr U S Utils ETF stock. As of the latest transaction made, Cwm, LLC holds 748 shares of IDU stock, worth $76,527. This represents 0.0% of its overall portfolio holdings.

Number of Shares

748

Previous 748 -0.0%

Holding current value

$76,527

Previous $66,000 15.15%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$80.91 - $92.63 $125,734 - $143,947	-1,554 Reduced 67.51%	748 $66,000
Q4 2023 Feb 01, 2024	SELL	$70.39 - $82.51 $28,156 - $33,004	-400 Reduced 14.8%	2,302 $184,000
Q1 2023 Apr 28, 2023	SELL	$78.76 - $88.37 $2,835 - $3,181	-36 Reduced 1.31%	2,702 $226,000
Q4 2022 Feb 01, 2023	SELL	$76.38 - $89.16 $14,206 - $16,583	-186 Reduced 6.36%	2,738 $237,000
Q3 2022 Oct 27, 2022	BUY	$81.13 - $95.89 $15,090 - $17,835	186 Added 6.79%	2,924 $237,000
Q2 2022 Jul 28, 2022	BUY	$78.85 - $93.89 $630 - $751	8 Added 0.29%	2,738 $234,000
Q4 2021 Jan 31, 2022	SELL	$79.02 - $88.43 $3,951 - $4,421	-50 Reduced 1.8%	2,730 $241,000
Q4 2020 Sep 15, 2021	SELL	$73.61 - $82.19 $29,444 - $32,876	-400 Reduced 12.58%	2,780 $218,000
Q4 2020 Jan 27, 2021	BUY	$73.61 - $82.19 $29,444 - $32,876	400 Added 14.39%	3,180 $247,000
Q3 2020 Sep 15, 2021	BUY	$70.19 - $76.14 $88,509 - $96,012	1,261 Added 83.02%	2,780 $218,000
Q3 2020 Oct 19, 2020	SELL	$70.19 - $76.14 $88,509 - $96,012	-1,261 Reduced 45.36%	1,519 $222,000
Q2 2020 Sep 15, 2021	BUY	$64.5 - $78.05 $89,655 - $108,489	1,390 Added 100.0%	2,780 $218,000
Q2 2020 Jul 22, 2020	SELL	$64.5 - $78.05 $89,655 - $108,489	-1,390 Reduced 50.0%	1,390 $195,000
Q1 2020 Sep 15, 2021	BUY	$56.5 - $88.53 $72,602 - $113,761	1,285 Added 85.95%	2,780 $218,000
Q1 2020 Apr 28, 2020	SELL	$56.5 - $88.53 $72,602 - $113,761	-1,285 Reduced 46.22%	1,495 $206,000
Q4 2019 Sep 14, 2021	BUY	$77.06 - $81.5 $85,151 - $90,057	1,105 Added 65.97%	2,780 $218,000
Q4 2019 Jan 27, 2020	SELL	$77.06 - $81.5 $85,151 - $90,057	-1,105 Reduced 39.75%	1,675 $271,000
Q3 2019 Sep 14, 2021	BUY	$74.74 - $81.66 $82,214 - $89,826	1,100 Added 65.48%	2,780 $218,000
Q3 2019 Oct 22, 2019	SELL	$74.74 - $81.66 $82,214 - $89,826	-1,100 Reduced 39.57%	1,680 $274,000
Q2 2019 Sep 14, 2021	BUY	$72.15 - $77.08 $41,486 - $44,321	575 Added 26.08%	2,780 $218,000
Q2 2019 Jul 31, 2019	SELL	$72.15 - $77.08 $41,486 - $44,321	-575 Reduced 20.68%	2,205 $332,000
Q1 2019 Sep 02, 2021	BUY	$65.82 - $74.61 $40,018 - $45,362	608 Added 27.99%	2,780 $0
Q1 2019 Apr 22, 2019	BUY	$65.82 - $74.61 $3,159 - $3,581	48 Added 2.26%	2,172 $320,000
Q4 2018 Jan 25, 2019	BUY	$65.33 - $72.1 $59,254 - $65,394	907 Added 74.53%	2,124 $285,000
Q1 2018 Apr 26, 2018	SELL	$59.97 - $65.92 $26,446 - $29,070	-441 Reduced 26.6%	1,217 $155,000
Q4 2017 Jan 16, 2018	SELL	$65.78 - $71.11 $2.17 Million - $2.35 Million	-33,009 Reduced 95.22%	1,658 $220,000
Q3 2017 Oct 16, 2017	BUY	$66.38 - $67.19 $2.3 Million - $2.33 Million	34,667	34,667 $4.61 Million

Others Institutions Holding IDU

# of Institutions

281

Shares Held

7.8M

Call Options Held

Put Options Held

View Full List

About ISHARES TR U S UTILS ETF

Ticker IDU
Sector ETFs
Industry ETFs

More about IDU

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