Cwm, LLC Ishares Tr Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cwm, LLC holds 246 shares of IEO stock, worth $22,063. This represents 0.0% of its overall portfolio holdings.

Number of Shares

246

Previous 513 52.05%

Holding current value

$22,063

Previous $55,000 56.36%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

193

Shares Held

2.92M

Call Options Held

54.9K

Put Options Held

36K

View Full List

About ISHARES TR

Ticker IEO
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