Cwm, LLC Ishares Tr Transaction History

Cwm, LLC

$25.1 Billion
Q1 2025

A detailed history of Cwm, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cwm, LLC holds 468 shares of IEZ stock, worth $7,595. This represents 0.0% of its overall portfolio holdings.

Number of Shares

468

Holding current value

$7,595

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$18.42 - $22.2 $8,620 - $10,389	468 New	468 $9,000
Q3 2023 Oct 11, 2023	SELL	$20.14 - $25.39 $9,264 - $11,679	-460 Reduced 47.92%	500 $12,000
Q2 2023 Aug 03, 2023	SELL	$17.22 - $20.49 $1,722 - $2,049	-100 Reduced 9.43%	960 $19,000
Q4 2022 Feb 01, 2023	SELL	$15.41 - $21.93 $9,862 - $14,035	-640 Reduced 37.65%	1,060 $22,000
Q3 2022 Oct 27, 2022	BUY	$13.6 - $17.49 $14,960 - $19,239	1,100 Added 183.33%	1,700 $24,000
Q2 2022 Jul 28, 2022	BUY	$15.24 - $21.54 $6,736 - $9,520	442 Added 279.75%	600 $10,000
Q1 2021 Apr 27, 2021	SELL	$11.38 - $15.9 $11,732 - $16,392	-1,031 Reduced 86.71%	158 $2,000
Q2 2020 Jul 22, 2020	BUY	$5.54 - $11.92 $6,310 - $13,576	1,139 Added 2278.0%	1,189 $10,000
Q2 2019 Jul 31, 2019	SELL	N/A	-130 Reduced 72.22%	50 $1,000
Q1 2019 Apr 22, 2019	BUY	N/A	130 Added 260.0%	180 $5,000
Q3 2017 Oct 16, 2017	BUY	N/A	50	50 $2,000

Others Institutions Holding IEZ

# of Institutions

Shares Held

3.67M

Call Options Held

47.3K

Put Options Held

22.3K

View Full List

About ISHARES TR

Ticker IEZ
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