Cwm, LLC Ishares Tr Ishares Core Msci E Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Cwm, LLC holds 168,590 shares of IEUR stock, worth $9.08 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

168,590

Previous 267,620 37.0%

Holding current value

$9.08 Million

Previous $15.2 Million 32.6%

% of portfolio

0.04%

Previous 0.07%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

325

Shares Held

52.5M

Call Options Held

500

Put Options Held

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About ISHARES TR ISHARES CORE MSCI E

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