Cwm, LLC Ishares Inc Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Ishares Inc stock. As of the latest transaction made, Cwm, LLC holds 1,116,590 shares of IEMG stock, worth $59.9 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,116,590

Previous 2,632,028 57.58%

Holding current value

$59.9 Million

Previous $133 Million 56.72%

% of portfolio

0.28%

Previous 0.72%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$47.6 - $51.96 $72.1 Million - $78.7 Million	-1,515,438 Reduced 57.58%	1,116,590 $57.6 Million
Q4 2023 Feb 01, 2024	SELL	$45.74 - $50.64 $25.3 Million - $28 Million	-552,536 Reduced 17.35%	2,632,028 $133 Million
Q3 2023 Oct 11, 2023	SELL	$47.36 - $52.23 $76.4 Million - $84.3 Million	-1,613,721 Reduced 33.63%	3,184,564 $152 Million
Q2 2023 Aug 03, 2023	SELL	$47.35 - $50.88 $5.5 Million - $5.91 Million	-116,248 Reduced 2.37%	4,798,285 $237 Million
Q1 2023 Apr 28, 2023	BUY	$46.2 - $52.12 $211 Million - $238 Million	4,570,342 Added 1327.85%	4,914,533 $240 Million

Q4 2022 Feb 01, 2023	SELL	$44.28 - $48.68 $370,357 - $407,159	-8,364 Reduced 2.37%	344,191 $16.1 Million
Q3 2022 Oct 27, 2022	BUY	$44.37 - $50.42 $738,804 - $839,543	16,651 Added 4.96%	352,555 $15.2 Million
Q2 2022 Jul 28, 2022	SELL	$48.46 - $57.45 $2.56 Million - $3.04 Million	-52,921 Reduced 13.61%	335,904 $16.5 Million
Q1 2022 Apr 21, 2022	BUY	$51.27 - $62.07 $2.16 Million - $2.62 Million	42,162 Added 12.16%	388,825 $21.6 Million
Q4 2021 Jan 31, 2022	BUY	$57.97 - $64.38 $1.02 Million - $1.13 Million	17,613 Added 5.35%	346,663 $20.8 Million
Q1 2021 Sep 15, 2021	BUY	$62.41 - $69.46 $4.22 Million - $4.7 Million	67,619 Added 25.86%	329,050 $22 Million
Q1 2021 Apr 27, 2021	SELL	$62.41 - $69.46 $4.22 Million - $4.7 Million	-67,619 Reduced 20.55%	261,431 $16.8 Million
Q4 2020 Sep 15, 2021	BUY	$52.65 - $62.1 $3.27 Million - $3.86 Million	62,186 Added 23.3%	329,050 $22 Million
Q4 2020 Jan 27, 2021	SELL	$52.65 - $62.1 $3.27 Million - $3.86 Million	-62,186 Reduced 18.9%	266,864 $16.6 Million
Q3 2020 Sep 15, 2021	BUY	$48.22 - $54.44 $4.6 Million - $5.19 Million	95,404 Added 40.83%	329,050 $22 Million
Q3 2020 Oct 19, 2020	SELL	$48.22 - $54.44 $4.6 Million - $5.19 Million	-95,404 Reduced 28.99%	233,646 $12.3 Million
Q2 2020 Sep 15, 2021	BUY	$38.83 - $49.26 $4.92 Million - $6.24 Million	126,666 Added 62.59%	329,050 $22 Million
Q2 2020 Jul 22, 2020	SELL	$38.83 - $49.26 $4.92 Million - $6.24 Million	-126,666 Reduced 38.49%	202,384 $9.63 Million
Q1 2020 Sep 15, 2021	SELL	$36.22 - $55.44 $19 Million - $29 Million	-523,203 Reduced 61.39%	329,050 $22 Million
Q1 2020 Apr 28, 2020	BUY	$36.22 - $55.44 $19 Million - $29 Million	523,203 Added 159.0%	852,253 $34.5 Million
Q4 2019 Sep 14, 2021	SELL	$48.38 - $53.99 $98.7 Million - $110 Million	-2,040,773 Reduced 86.11%	329,050 $22 Million
Q4 2019 Jan 27, 2020	BUY	$48.38 - $53.99 $98.7 Million - $110 Million	2,040,773 Added 620.2%	2,369,823 $127 Million
Q3 2019 Sep 14, 2021	SELL	$46.63 - $52.12 $79.8 Million - $89.1 Million	-1,710,460 Reduced 83.87%	329,050 $22 Million
Q3 2019 Oct 22, 2019	BUY	$46.63 - $52.12 $79.8 Million - $89.1 Million	1,710,460 Added 519.82%	2,039,510 $100 Million
Q2 2019 Sep 14, 2021	SELL	$48.09 - $53.71 $66.8 Million - $74.6 Million	-1,389,484 Reduced 80.85%	329,050 $22 Million
Q2 2019 Jul 31, 2019	BUY	$48.09 - $53.71 $66.8 Million - $74.6 Million	1,389,484 Added 422.27%	1,718,534 $88.4 Million
Q1 2019 Sep 02, 2021	SELL	$46.41 - $52.64 $30 Million - $34.1 Million	-647,413 Reduced 66.3%	329,050 $0
Q1 2019 Apr 22, 2019	BUY	$46.41 - $52.64 $1.39 Million - $1.57 Million	29,905 Added 3.16%	976,463 $50.5 Million
Q4 2018 Jan 25, 2019	SELL	$45.85 - $51.77 $161,300 - $182,126	-3,518 Reduced 0.37%	946,558 $44.6 Million
Q3 2018 Oct 29, 2018	BUY	$49.8 - $54.37 $2.29 Million - $2.5 Million	45,939 Added 5.08%	950,076 $49.2 Million
Q2 2018 Jul 31, 2018	BUY	$51.25 - $58.27 $528,285 - $600,647	10,308 Added 1.15%	904,137 $47.5 Million
Q1 2018 Apr 26, 2018	BUY	$55.19 - $62.69 $9.37 Million - $10.6 Million	169,764 Added 23.45%	893,829 $52.2 Million
Q4 2017 Jan 16, 2018	BUY	$54.04 - $57.63 $19.3 Million - $20.6 Million	356,588 Added 97.04%	724,065 $41.2 Million
Q3 2017 Oct 16, 2017	BUY	$53.38 - $55.25 $19.6 Million - $20.3 Million	367,477	367,477 $19.9 Million

Others Institutions Holding IEMG

# of Institutions

1,760

Shares Held

1.22B

Call Options Held

118K

Put Options Held

67.2K

View Full List

About ISHARES INC

Ticker IEMG
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