Cwm, LLC Ishares Barclays Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Cwm, LLC holds 66,759 shares of IEF stock, worth $6.21 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

66,759

Previous 100,956 33.87%

Holding current value

$6.21 Million

Previous $9.73 Million 35.06%

% of portfolio

0.03%

Previous 0.05%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$93.54 - $96.82 $3.2 Million - $3.31 Million	-34,197 Reduced 33.87%	66,759 $6.32 Million
Q4 2023 Feb 01, 2024	BUY	$88.95 - $97.0 $2.49 Million - $2.71 Million	27,963 Added 38.31%	100,956 $9.73 Million
Q3 2023 Oct 11, 2023	SELL	$91.32 - $97.13 $12.4 Million - $13.2 Million	-135,983 Reduced 65.07%	72,993 $6.69 Million
Q2 2023 Aug 03, 2023	BUY	$96.39 - $100.48 $1.24 Million - $1.3 Million	12,909 Added 6.58%	208,976 $20.2 Million
Q1 2023 Apr 28, 2023	SELL	$94.41 - $100.02 $2.92 Million - $3.1 Million	-30,959 Reduced 13.64%	196,067 $19.4 Million

Q4 2022 Feb 01, 2023	SELL	$93.25 - $99.14 $876,363 - $931,717	-9,398 Reduced 3.98%	227,026 $21.7 Million
Q3 2022 Oct 27, 2022	BUY	$96.7 - $105.6 $1.79 Million - $1.95 Million	18,504 Added 8.49%	236,424 $22.7 Million
Q2 2022 Jul 28, 2022	SELL	$98.15 - $106.65 $580,459 - $630,728	-5,914 Reduced 2.64%	217,920 $22.3 Million
Q1 2022 Apr 21, 2022	BUY	$106.08 - $113.93 $6.25 Million - $6.71 Million	58,911 Added 35.72%	223,834 $24.1 Million
Q4 2021 Jan 31, 2022	BUY	$113.55 - $116.36 $3.17 Million - $3.24 Million	27,882 Added 20.35%	164,923 $19 Million
Q1 2021 Sep 15, 2021	SELL	$112.93 - $119.98 $232,635 - $247,158	-2,060 Reduced 1.48%	137,041 $15.8 Million
Q1 2021 Apr 27, 2021	BUY	$112.93 - $119.98 $232,635 - $247,158	2,060 Added 1.5%	139,101 $15.7 Million
Q4 2020 Sep 15, 2021	SELL	$119.27 - $121.81 $11.9 Million - $12.1 Million	-99,707 Reduced 42.12%	137,041 $15.8 Million
Q4 2020 Jan 27, 2021	BUY	$119.27 - $121.81 $11.9 Million - $12.1 Million	99,707 Added 72.76%	236,748 $28.4 Million
Q3 2020 Sep 15, 2021	SELL	$121.18 - $123.06 $9.75 Million - $9.9 Million	-80,455 Reduced 36.99%	137,041 $15.8 Million
Q3 2020 Oct 19, 2020	BUY	$121.18 - $123.06 $9.75 Million - $9.9 Million	80,455 Added 58.71%	217,496 $26.5 Million
Q2 2020 Sep 15, 2021	SELL	$119.77 - $122.41 $8.02 Million - $8.2 Million	-66,955 Reduced 32.82%	137,041 $15.8 Million
Q2 2020 Jul 22, 2020	BUY	$119.77 - $122.41 $8.02 Million - $8.2 Million	66,955 Added 48.86%	203,996 $24.9 Million
Q1 2020 Sep 15, 2021	BUY	$110.73 - $121.48 $7.33 Million - $8.04 Million	66,219 Added 93.5%	137,041 $15.8 Million
Q1 2020 Apr 28, 2020	SELL	$110.73 - $121.48 $7.33 Million - $8.04 Million	-66,219 Reduced 48.32%	70,822 $8.6 Million
Q4 2019 Sep 14, 2021	BUY	$110.18 - $113.81 $12.1 Million - $12.5 Million	110,091 Added 408.5%	137,041 $15.8 Million
Q4 2019 Jan 27, 2020	SELL	$110.18 - $113.81 $12.1 Million - $12.5 Million	-110,091 Reduced 80.33%	26,950 $2.97 Million
Q3 2019 Sep 14, 2021	BUY	$108.93 - $114.25 $14.3 Million - $15 Million	131,677 Added 2454.83%	137,041 $15.8 Million
Q3 2019 Oct 22, 2019	SELL	$108.93 - $114.25 $14.3 Million - $15 Million	-131,677 Reduced 96.09%	5,364 $603,000
Q2 2019 Sep 14, 2021	BUY	$105.05 - $110.09 $13.7 Million - $14.4 Million	130,670 Added 2051.01%	137,041 $15.8 Million
Q2 2019 Jul 31, 2019	SELL	$105.05 - $110.09 $13.7 Million - $14.4 Million	-130,670 Reduced 95.35%	6,371 $701,000
Q1 2019 Sep 02, 2021	BUY	$103.43 - $106.84 $13.8 Million - $14.3 Million	133,734 Added 4043.97%	137,041 $0
Q1 2019 Apr 22, 2019	BUY	$103.43 - $106.84 $29,787 - $30,769	288 Added 9.54%	3,307 $353,000
Q4 2018 Jan 25, 2019	SELL	$99.72 - $104.2 $128,738 - $134,522	-1,291 Reduced 29.95%	3,019 $315,000
Q3 2018 Oct 29, 2018	BUY	$100.79 - $102.89 $46,161 - $47,123	458 Added 11.89%	4,310 $436,000
Q2 2018 Jul 31, 2018	BUY	$100.36 - $103.12 $189,078 - $194,278	1,884 Added 95.73%	3,852 $395,000
Q1 2018 Apr 26, 2018	SELL	$101.6 - $105.33 $24,790 - $25,700	-244 Reduced 11.03%	1,968 $203,000
Q4 2017 Jan 16, 2018	BUY	$105.0 - $106.86 $132,195 - $134,536	1,259 Added 132.11%	2,212 $234,000
Q3 2017 Oct 16, 2017	BUY	$106.52 - $107.22 $101,513 - $102,180	953	953 $102,000

Others Institutions Holding IEF

# of Institutions

976

Shares Held

222M

Call Options Held

18.3M

Put Options Held

15.1M

View Full List

About ISHARES BARCLAYS

Ticker IEF
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