Cwm, LLC Ishares Tr Ishares Core Msci E Transaction History

Cwm, LLC

$25.1 Billion
Q1 2025

A detailed history of Cwm, LLC transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Cwm, LLC holds 163,052 shares of IEUR stock, worth $10.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

163,052

Previous 199,906 18.44%

Holding current value

$10.7 Million

Previous $10.8 Million 9.11%

% of portfolio

0.04%

Previous 0.04%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$53.69 - $62.68 $1.98 Million - $2.31 Million	-36,854 Reduced 18.44%	163,052 $9.81 Million
Q4 2024 Feb 04, 2025	BUY	$53.86 - $60.27 $1.69 Million - $1.89 Million	31,316 Added 18.58%	199,906 $10.8 Million
Q3 2024 Oct 08, 2024	SELL	$55.51 - $61.51 $5.5 Million - $6.09 Million	-99,030 Reduced 37.0%	168,590 $10.3 Million
Q2 2024 Jul 09, 2024	BUY	$55.42 - $60.55 $3.09 Million - $3.37 Million	55,723 Added 26.3%	267,620 $15.2 Million
Q1 2024 Apr 05, 2024	SELL	$52.86 - $58.01 $5.06 Million - $5.55 Million	-95,708 Reduced 31.11%	211,897 $12.3 Million
Q4 2023 Feb 01, 2024	BUY	$47.22 - $55.32 $3.34 Million - $3.91 Million	70,645 Added 29.81%	307,605 $16.9 Million
Q3 2023 Oct 11, 2023	SELL	$49.11 - $54.08 $6.76 Million - $7.44 Million	-137,557 Reduced 36.73%	236,960 $11.8 Million
Q2 2023 Aug 03, 2023	BUY	$51.32 - $54.8 $560,465 - $598,470	10,921 Added 3.0%	374,517 $19.7 Million
Q1 2023 Apr 28, 2023	SELL	$48.02 - $52.66 $1.53 Million - $1.68 Million	-31,866 Reduced 8.06%	363,596 $19 Million
Q4 2022 Feb 01, 2023	BUY	$39.22 - $49.15 $2.27 Million - $2.84 Million	57,767 Added 17.11%	395,462 $18.8 Million
Q3 2022 Oct 27, 2022	SELL	$38.94 - $47.98 $3.03 Million - $3.73 Million	-77,806 Reduced 18.73%	337,695 $13.4 Million
Q2 2022 Jul 28, 2022	SELL	$44.4 - $54.03 $5.86 Million - $7.13 Million	-132,008 Reduced 24.11%	415,501 $18.7 Million
Q1 2022 Apr 21, 2022	BUY	$47.29 - $58.81 $6.49 Million - $8.07 Million	137,220 Added 33.44%	547,509 $29.2 Million
Q4 2021 Jan 31, 2022	BUY	$55.82 - $59.86 $5.09 Million - $5.46 Million	91,197 Added 28.58%	410,289 $23.9 Million
Q1 2021 Sep 15, 2021	BUY	$50.79 - $54.42 $6.58 Million - $7.06 Million	129,643 Added 68.43%	319,092 $18.3 Million
Q1 2021 Apr 27, 2021	SELL	$50.79 - $54.42 $6.58 Million - $7.06 Million	-129,643 Reduced 40.63%	189,449 $10.2 Million
Q4 2020 Sep 15, 2021	BUY	$42.4 - $51.91 $3.78 Million - $4.63 Million	89,143 Added 38.77%	319,092 $18.3 Million
Q4 2020 Jan 27, 2021	SELL	$42.4 - $51.91 $3.78 Million - $4.63 Million	-89,143 Reduced 27.94%	229,949 $11.8 Million
Q3 2020 Sep 15, 2021	BUY	$43.04 - $46.81 $1.53 Million - $1.66 Million	35,529 Added 12.53%	319,092 $18.3 Million
Q3 2020 Oct 19, 2020	SELL	$43.04 - $46.81 $1.53 Million - $1.66 Million	-35,529 Reduced 11.13%	283,563 $12.7 Million
Q2 2020 Sep 15, 2021	BUY	$35.33 - $45.65 $3.23 Million - $4.17 Million	91,361 Added 40.12%	319,092 $18.3 Million
Q2 2020 Jul 22, 2020	SELL	$35.33 - $45.65 $3.23 Million - $4.17 Million	-91,361 Reduced 28.63%	227,731 $9.74 Million
Q1 2020 Sep 15, 2021	BUY	$31.74 - $50.24 $4.53 Million - $7.17 Million	142,722 Added 80.92%	319,092 $18.3 Million
Q1 2020 Apr 28, 2020	SELL	$31.74 - $50.24 $4.53 Million - $7.17 Million	-142,722 Reduced 44.73%	176,370 $6.54 Million
Q4 2019 Sep 14, 2021	BUY	$44.15 - $49.95 $2.07 Million - $2.34 Million	46,905 Added 17.23%	319,092 $18.3 Million
Q4 2019 Jan 27, 2020	SELL	$44.15 - $49.95 $2.07 Million - $2.34 Million	-46,905 Reduced 14.7%	272,187 $13.6 Million
Q3 2019 Sep 14, 2021	BUY	$45.36 - $46.3 $6.71 Million - $6.85 Million	147,987 Added 86.49%	319,092 $18.3 Million
Q3 2019 Oct 22, 2019	SELL	$45.36 - $46.3 $6.71 Million - $6.85 Million	-147,987 Reduced 46.38%	171,105 $7.83 Million
Q2 2019 Sep 14, 2021	SELL	N/A	-48,576 Reduced 13.21%	319,092 $18.3 Million
Q2 2019 Jul 31, 2019	BUY	N/A	48,576 Added 15.22%	367,668 $17.1 Million
Q1 2019 Sep 02, 2021	SELL	N/A	-85,139 Reduced 21.06%	319,092 $0
Q1 2019 Apr 22, 2019	BUY	N/A	35,966 Added 9.77%	404,231 $18.5 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-268,907 Reduced 42.2%	368,265 $15.2 Million
Q3 2018 Oct 29, 2018	BUY	N/A	94,125 Added 17.33%	637,172 $30.6 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-280,371 Reduced 34.05%	543,047 $25.8 Million
Q1 2018 Apr 26, 2018	BUY	N/A	60,532 Added 7.93%	823,418 $40.9 Million
Q4 2017 Jan 16, 2018	BUY	N/A	762,304 Added 130980.07%	762,886 $38.3 Million
Q3 2017 Oct 16, 2017	BUY	N/A	582	582 $29,000

Others Institutions Holding IEUR

# of Institutions

373

Shares Held

57.7M

Call Options Held

900

Put Options Held

1.1K

View Full List

About ISHARES TR ISHARES CORE MSCI E

Ticker IEUR
Sector ETFs
Industry ETFs

More about IEUR

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