Cwm, LLC Ishares Tr U S Utils ETF Transaction History

Cwm, LLC

$20.6 Billion
Q1 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 2,302 shares of IDU stock, worth $202,944. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,302

Previous 2,302 -0.0%

Holding current value

$202,944

Previous $184,000 5.98%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$81.34 - $89.16 $15,129 - $16,583	-186 Reduced 6.36%	2,738 $237,000
Q3 2022 Oct 27, 2022	BUY	$83.93 - $95.89 $15,610 - $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

229

Shares Held

4.44M

Call Options Held

4.4K

Put Options Held

View Full List

About ISHARES TR U S UTILS ETF

Ticker IDU
Sector ETFs
Industry ETFs

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