Cwm, LLC Ishares Tr Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cwm, LLC holds 225,174 shares of IDV stock, worth $6.42 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

225,174

Previous 211,693 6.37%

Holding current value

$6.42 Million

Previous $5.86 Million 16.2%

% of portfolio

0.03%

Previous 0.03%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$27.62 - $30.64 $372,345 - $413,057	13,481 Added 6.37%	225,174 $6.81 Million
Q2 2024 Jul 09, 2024	BUY	$26.94 - $30.1 $870,835 - $972,982	32,325 Added 18.02%	211,693 $5.86 Million
Q1 2024 Apr 05, 2024	BUY	$26.95 - $28.13 $447,909 - $467,520	16,620 Added 10.21%	179,368 $5.03 Million
Q4 2023 Feb 01, 2024	SELL	$24.46 - $28.13 $455,543 - $523,893	-18,624 Reduced 10.27%	162,748 $4.56 Million
Q3 2023 Oct 11, 2023	SELL	$25.3 - $27.59 $712,397 - $776,879	-28,158 Reduced 13.44%	181,372 $4.61 Million
Q2 2023 Aug 03, 2023	SELL	$25.86 - $28.52 $687,694 - $758,432	-26,593 Reduced 11.26%	209,530 $5.52 Million
Q1 2023 Apr 28, 2023	BUY	$26.54 - $29.5 $2.67 Million - $2.97 Million	100,684 Added 74.34%	236,123 $6.49 Million
Q4 2022 Feb 01, 2023	BUY	$22.26 - $27.56 $201,096 - $248,977	9,034 Added 7.15%	135,439 $3.68 Million
Q3 2022 Oct 27, 2022	BUY	$22.53 - $28.47 $745,630 - $942,214	33,095 Added 35.47%	126,405 $2.85 Million
Q2 2022 Jul 28, 2022	BUY	$26.84 - $32.0 $616,541 - $735,072	22,971 Added 32.66%	93,310 $2.53 Million
Q1 2022 Apr 21, 2022	BUY	$29.99 - $33.33 $456,117 - $506,915	15,209 Added 27.59%	70,339 $2.23 Million
Q4 2021 Jan 31, 2022	BUY	$29.77 - $31.71 $539,581 - $574,743	18,125 Added 48.98%	55,130 $1.72 Million
Q1 2021 Sep 15, 2021	BUY	$29.53 - $32.13 $305,901 - $332,834	10,359 Added 38.88%	37,005 $1.2 Million
Q1 2021 Apr 27, 2021	SELL	$29.53 - $32.13 $305,901 - $332,834	-10,359 Reduced 27.99%	26,646 $839,000
Q4 2020 Sep 15, 2021	BUY	$24.08 - $29.73 $105,157 - $129,830	4,367 Added 13.38%	37,005 $1.2 Million
Q4 2020 Jan 27, 2021	SELL	$24.08 - $29.73 $105,157 - $129,830	-4,367 Reduced 11.8%	32,638 $962,000
Q3 2020 Sep 15, 2021	SELL	$24.68 - $26.95 $654,859 - $715,091	-26,534 Reduced 41.76%	37,005 $1.2 Million
Q3 2020 Oct 19, 2020	BUY	$24.68 - $26.95 $654,859 - $715,091	26,534 Added 71.7%	63,539 $1.58 Million
Q2 2020 Sep 15, 2021	SELL	$21.21 - $27.95 $717,131 - $945,017	-33,811 Reduced 47.74%	37,005 $1.2 Million
Q2 2020 Jul 22, 2020	BUY	$21.21 - $27.95 $717,131 - $945,017	33,811 Added 91.37%	70,816 $1.78 Million
Q1 2020 Sep 15, 2021	SELL	$19.58 - $34.05 $1.83 Million - $3.19 Million	-93,578 Reduced 71.66%	37,005 $1.2 Million
Q1 2020 Apr 28, 2020	BUY	$19.58 - $34.05 $1.83 Million - $3.19 Million	93,578 Added 252.88%	130,583 $2.95 Million
Q4 2019 Sep 14, 2021	SELL	$29.79 - $33.61 $78,466 - $88,528	-2,634 Reduced 6.64%	37,005 $1.2 Million
Q4 2019 Jan 27, 2020	BUY	$29.79 - $33.61 $78,466 - $88,528	2,634 Added 7.12%	39,639 $1.33 Million
Q3 2019 Sep 14, 2021	BUY	$30.41 - $31.26 $848,469 - $872,185	27,901 Added 306.47%	37,005 $1.2 Million
Q3 2019 Oct 22, 2019	SELL	$30.41 - $31.26 $848,469 - $872,185	-27,901 Reduced 75.4%	9,104 $280,000
Q2 2019 Sep 14, 2021	BUY	N/A	34,873 Added 1635.69%	37,005 $1.2 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-34,873 Reduced 94.24%	2,132 $65,000
Q1 2019 Sep 02, 2021	BUY	N/A	32,805 Added 781.07%	37,005 $0
Q1 2019 Apr 22, 2019	BUY	N/A	1,200 Added 40.0%	4,200 $130,000
Q3 2018 Oct 29, 2018	SELL	N/A	-11 Reduced 0.37%	3,000 $98,000
Q2 2018 Jul 31, 2018	BUY	N/A	11 Added 0.37%	3,011 $97,000
Q3 2017 Oct 16, 2017	BUY	N/A	3,000	3,000 $101,000

Others Institutions Holding IDV

# of Institutions

464

Shares Held

75.8M

Call Options Held

24.7K

Put Options Held

23.3K

View Full List

About ISHARES TR

Ticker IDV
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