Cwm, LLC Ishares Tr Transaction History

Cwm, LLC

$33.3 Billion
Q3 2025

A detailed history of Cwm, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cwm, LLC holds 306 shares of IEO stock, worth $26,551. This represents 0.0% of its overall portfolio holdings.

Number of Shares

306

Previous 306 -0.0%

Holding current value

$26,551

Previous $27,000 3.7%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	BUY	$74.87 - $95.92 $4,492 - $5,755	60 Added 24.39%	306 $27,000
Q1 2025 May 01, 2025	SELL	$86.02 - $99.13 $161,201 - $185,769	-1,874 Reduced 88.4%	246 $23,000
Q4 2024 Feb 04, 2025	BUY	$85.22 - $101.77 $155,441 - $185,628	1,824 Added 616.22%	2,120 $190,000
Q3 2024 Oct 08, 2024	BUY	$88.52 - $101.16 $4,426 - $5,058	50 Added 20.33%	296 $27,000
Q2 2024 Jul 09, 2024	SELL	$96.41 - $111.94 $25,741 - $29,887	-267 Reduced 52.05%	246 $24,000
Q1 2024 Apr 05, 2024	BUY	$87.76 - $106.97 $44,494 - $54,233	507 Added 8450.0%	513 $55,000
Q4 2023 Feb 01, 2024	BUY	$89.35 - $102.39 $536 - $614	6 New	6 $1,000
Q4 2022 Feb 01, 2023	BUY	$88.39 - $105.94 $2,209 - $2,648	25 New	25 $2,000
Q2 2022 Jul 28, 2022	SELL	$76.86 - $105.4 $845 - $1,159	-11 Closed	0 $0
Q1 2021 Sep 15, 2021	BUY	$35.91 - $53.46 $395 - $588	11 New	11 $1,000
Q1 2021 Apr 27, 2021	SELL	$35.91 - $53.46 $395 - $588	-11 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$24.48 - $38.57 $269 - $424	11 New	11 $1,000
Q4 2020 Jan 27, 2021	SELL	$24.48 - $38.57 $269 - $424	-11 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$26.44 - $34.76 $290 - $382	11 New	11 $1,000
Q3 2020 Oct 19, 2020	SELL	$26.44 - $34.76 $290 - $382	-11 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$21.51 - $42.97 $236 - $472	11 New	11 $1,000
Q2 2020 Jul 22, 2020	SELL	$21.51 - $42.97 $236 - $472	-11 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$19.12 - $56.83 $210 - $625	11 New	11 $1,000
Q1 2020 Apr 28, 2020	SELL	$19.12 - $56.83 $210 - $625	-11 Closed	0 $0
Q4 2019 Sep 14, 2021	SELL	$48.08 - $55.61 $120,825 - $139,747	-2,513 Reduced 99.56%	11 $1,000
Q4 2019 Jan 27, 2020	BUY	$48.08 - $55.61 $120,825 - $139,747	2,513 Added 22845.45%	2,524 $140,000
Q3 2019 Sep 14, 2021	BUY	$46.4 - $56.22 $510 - $618	11 New	11 $1,000
Q3 2019 Oct 22, 2019	SELL	$46.4 - $56.22 $510 - $618	-11 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$51.68 - $62.69 $568 - $689	11 New	11 $1,000
Q2 2019 Jul 31, 2019	SELL	$51.68 - $62.69 $568 - $689	-11 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$52.48 - $59.62 $577 - $655	11 New	11 $0
Q4 2018 Jan 25, 2019	SELL	$47.66 - $78.42 $7,387 - $12,155	-155 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$70.3 - $76.8 $10,896 - $11,904	155 New	155 $12,000

Others Institutions Holding IEO

# of Institutions

171

Shares Held

2.18M

Call Options Held

37.1K

Put Options Held

30.3K

View Full List

About ISHARES TR

Ticker IEO
Sector ETFs
Industry ETFs

More about IEO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account