Cwm, LLC Ishares Tr Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cwm, LLC holds 880,524 shares of IFRA stock, worth $43.4 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

880,524

Previous 867,098 1.55%

Holding current value

$43.4 Million

Previous $36.5 Million 13.24%

% of portfolio

0.18%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$41.55 - $46.97 $557,850 - $630,619	13,426 Added 1.55%	880,524 $41.4 Million
Q2 2024 Jul 09, 2024	SELL	$41.22 - $44.87 $2.39 Million - $2.6 Million	-57,951 Reduced 6.26%	867,098 $36.5 Million
Q1 2024 Apr 05, 2024	BUY	$38.14 - $43.36 $1.44 Million - $1.63 Million	37,647 Added 4.24%	925,049 $40.1 Million
Q4 2023 Feb 01, 2024	BUY	$34.58 - $40.63 $873,283 - $1.03 Million	25,254 Added 2.93%	887,402 $35.7 Million
Q3 2023 Oct 11, 2023	BUY	$36.59 - $40.45 $1.03 Million - $1.13 Million	28,040 Added 3.36%	862,148 $31.5 Million
Q2 2023 Aug 03, 2023	BUY	$35.99 - $39.08 $2.64 Million - $2.87 Million	73,337 Added 9.64%	834,108 $32.6 Million
Q1 2023 Apr 28, 2023	SELL	$35.21 - $39.8 $1.08 Million - $1.22 Million	-30,615 Reduced 3.87%	760,771 $28.4 Million
Q4 2022 Feb 01, 2023	SELL	$32.43 - $38.16 $442,183 - $520,311	-13,635 Reduced 1.69%	791,386 $28.7 Million
Q3 2022 Oct 27, 2022	BUY	$32.24 - $39.24 $1.22 Million - $1.48 Million	37,786 Added 4.92%	805,021 $26 Million
Q2 2022 Jul 28, 2022	BUY	$32.87 - $39.92 $25.2 Million - $30.6 Million	766,289 Added 81003.07%	767,235 $26.1 Million
Q1 2021 Sep 15, 2021	BUY	$29.45 - $34.94 $27,859 - $33,053	946 New	946 $33,000
Q1 2021 Apr 27, 2021	SELL	$29.45 - $34.94 $27,859 - $33,053	-946 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$24.51 - $30.06 $23,186 - $28,436	946 New	946 $33,000
Q4 2020 Jan 27, 2021	SELL	$24.51 - $30.06 $23,186 - $28,436	-946 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$22.8 - $26.07 $21,568 - $24,662	946 New	946 $33,000
Q3 2020 Oct 19, 2020	SELL	$22.8 - $26.07 $21,568 - $24,662	-946 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$18.95 - $26.43 $17,926 - $25,002	946 New	946 $33,000
Q2 2020 Jul 22, 2020	SELL	$18.95 - $26.43 $17,926 - $25,002	-946 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$17.11 - $29.02 $16,186 - $27,452	946 New	946 $33,000
Q1 2020 Apr 28, 2020	SELL	$17.11 - $29.02 $16,186 - $27,452	-946 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$26.75 - $28.73 $25,305 - $27,178	946 New	946 $33,000
Q4 2019 Jan 27, 2020	SELL	$26.75 - $28.73 $25,305 - $27,178	-946 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$25.62 - $27.99 $24,236 - $26,478	946 New	946 $33,000
Q3 2019 Oct 22, 2019	SELL	$25.62 - $27.99 $24,236 - $26,478	-946 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$25.24 - $27.31 $23,877 - $25,835	946 New	946 $33,000
Q2 2019 Jul 31, 2019	SELL	$25.24 - $27.31 $23,877 - $25,835	-946 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$22.85 - $26.89 $21,616 - $25,437	946 New	946 $0

Others Institutions Holding IFRA

# of Institutions

447

Shares Held

44.2M

Call Options Held

25.2K

Put Options Held

200

View Full List

About ISHARES TR

Ticker IFRA
Sector ETFs
Industry ETFs

More about IFRA

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