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 384,411 shares of IEFA stock, worth $27.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

384,411

Previous 336,898 14.1%

Holding current value

$27.7 Million

Previous $24.5 Million 22.6%

% of portfolio

0.13%

Previous 0.12%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$70.09 - $78.74 $3.33 Million - $3.74 Million	47,513 Added 14.1%	384,411 $30 Million
Q2 2024 Jul 09, 2024	BUY	$70.77 - $76.19 $8.99 Million - $9.68 Million	127,082 Added 60.57%	336,898 $24.5 Million
Q1 2024 Apr 05, 2024	SELL	$68.14 - $74.43 $222 Million - $243 Million	-3,260,868 Reduced 93.95%	209,816 $15.6 Million
Q4 2023 Feb 01, 2024	SELL	$61.3 - $70.47 $47.3 Million - $54.4 Million	-772,003 Reduced 18.2%	3,470,684 $244 Million
Q3 2023 Oct 11, 2023	BUY	$64.04 - $69.58 $6.42 Million - $6.98 Million	100,256 Added 2.42%	4,242,687 $273 Million
Q2 2023 Aug 03, 2023	BUY	$66.03 - $69.1 $5.84 Million - $6.11 Million	88,396 Added 2.18%	4,142,431 $280 Million
Q1 2023 Apr 28, 2023	BUY	$62.17 - $67.7 $13.6 Million - $14.8 Million	219,200 Added 5.72%	4,054,035 $271 Million
Q4 2022 Feb 01, 2023	SELL	$52.35 - $63.65 $8.83 Million - $10.7 Million	-168,648 Reduced 4.21%	3,834,835 $236 Million
Q3 2022 Oct 27, 2022	SELL	$52.32 - $63.1 $12.1 Million - $14.6 Million	-230,989 Reduced 5.45%	4,003,483 $211 Million
Q2 2022 Jul 28, 2022	BUY	$57.91 - $70.46 $569,081 - $692,410	9,827 Added 0.23%	4,234,472 $249 Million
Q1 2022 Apr 21, 2022	SELL	$63.26 - $75.48 $38.6 Million - $46.1 Million	-610,227 Reduced 12.62%	4,224,645 $294 Million
Q4 2021 Jan 31, 2022	BUY	$72.36 - $77.76 $112 Million - $120 Million	1,546,543 Added 47.03%	4,834,872 $361 Million
Q1 2021 Sep 15, 2021	BUY	$68.58 - $73.12 $18.6 Million - $19.8 Million	270,885 Added 8.98%	3,288,329 $246 Million
Q1 2021 Apr 27, 2021	SELL	$68.58 - $73.12 $18.6 Million - $19.8 Million	-270,885 Reduced 8.24%	3,017,444 $217 Million
Q4 2020 Sep 15, 2021	BUY	$58.13 - $69.71 $30.6 Million - $36.7 Million	526,602 Added 19.07%	3,288,329 $246 Million
Q4 2020 Jan 27, 2021	SELL	$58.13 - $69.71 $30.6 Million - $36.7 Million	-526,602 Reduced 16.01%	2,761,727 $191 Million
Q3 2020 Sep 15, 2021	SELL	$57.43 - $62.28 $7.03 Million - $7.63 Million	-122,492 Reduced 3.59%	3,288,329 $246 Million
Q3 2020 Oct 19, 2020	BUY	$57.43 - $62.28 $7.03 Million - $7.63 Million	122,492 Added 3.73%	3,410,821 $206 Million
Q2 2020 Sep 15, 2021	BUY	$47.43 - $60.75 $4.63 Million - $5.93 Million	97,685 Added 3.06%	3,288,329 $246 Million
Q2 2020 Jul 22, 2020	SELL	$47.43 - $60.75 $4.63 Million - $5.93 Million	-97,685 Reduced 2.97%	3,190,644 $182 Million
Q1 2020 Sep 15, 2021	SELL	$43.31 - $66.12 $8.84 Million - $13.5 Million	-204,194 Reduced 5.85%	3,288,329 $246 Million
Q1 2020 Apr 28, 2020	BUY	$43.31 - $66.12 $8.84 Million - $13.5 Million	204,194 Added 6.21%	3,492,523 $174 Million
Q4 2019 Sep 14, 2021	SELL	$59.36 - $65.51 $6.77 Million - $7.47 Million	-114,048 Reduced 3.35%	3,288,329 $246 Million
Q4 2019 Jan 27, 2020	BUY	$59.36 - $65.51 $6.77 Million - $7.47 Million	114,048 Added 3.47%	3,402,377 $222 Million
Q3 2019 Sep 14, 2021	BUY	$57.44 - $62.42 $20 Million - $21.7 Million	347,594 Added 11.82%	3,288,329 $246 Million
Q3 2019 Oct 22, 2019	SELL	$57.44 - $62.42 $20 Million - $21.7 Million	-347,594 Reduced 10.57%	2,940,735 $180 Million
Q2 2019 Sep 14, 2021	BUY	$59.39 - $62.73 $40.7 Million - $43 Million	685,931 Added 26.36%	3,288,329 $246 Million
Q2 2019 Jul 31, 2019	SELL	$59.39 - $62.73 $40.7 Million - $43 Million	-685,931 Reduced 20.86%	2,602,398 $160 Million
Q1 2019 Sep 02, 2021	BUY	$54.44 - $61.46 $67.9 Million - $76.6 Million	1,247,129 Added 61.1%	3,288,329 $0
Q1 2019 Apr 22, 2019	BUY	$54.44 - $61.46 $22 Million - $24.8 Million	403,215 Added 24.62%	2,041,200 $124 Million
Q4 2018 Jan 25, 2019	BUY	$53.06 - $64.19 $32.3 Million - $39 Million	608,283 Added 59.07%	1,637,985 $90.1 Million
Q3 2018 Oct 29, 2018	BUY	$61.82 - $65.16 $6.69 Million - $7.06 Million	108,291 Added 11.75%	1,029,702 $66 Million
Q2 2018 Jul 31, 2018	BUY	$62.74 - $67.79 $2.37 Million - $2.56 Million	37,762 Added 4.27%	921,411 $58.4 Million
Q1 2018 Apr 26, 2018	SELL	$64.18 - $70.84 $1.57 Million - $1.74 Million	-24,534 Reduced 2.7%	883,649 $58.2 Million
Q4 2017 Jan 16, 2018	BUY	$64.09 - $66.44 $9.9 Million - $10.3 Million	154,399 Added 20.48%	908,183 $60 Million
Q3 2017 Oct 16, 2017	BUY	$62.19 - $64.17 $46.9 Million - $48.4 Million	753,784	753,784 $48.4 Million

Others Institutions Holding IEFA

# of Institutions

1,998

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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