Cwm, LLC Ishares Tr North Amern Nat Res Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Tr North Amern Nat Res stock. As of the latest transaction made, Cwm, LLC holds 230,462 shares of IGE stock, worth $10.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

230,462

Previous 244,521 5.75%

Holding current value

$10.6 Million

Previous $10.8 Million 5.6%

% of portfolio

0.04%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$42.07 - $45.59 $591,462 - $640,949	-14,059 Reduced 5.75%	230,462 $10.2 Million
Q2 2024 Jul 09, 2024	SELL	$42.73 - $46.5 $215,914 - $234,964	-5,053 Reduced 2.02%	244,521 $10.8 Million
Q1 2024 Apr 05, 2024	SELL	$38.73 - $44.99 $2.05 Million - $2.38 Million	-52,980 Reduced 17.51%	249,574 $11.2 Million
Q4 2023 Feb 01, 2024	SELL	$39.02 - $42.38 $2.93 Million - $3.19 Million	-75,187 Reduced 19.9%	302,554 $12.3 Million
Q3 2023 Oct 11, 2023	BUY	$37.81 - $43.27 $14.3 Million - $16.3 Million	377,741 New	377,741 $15.7 Million
Q4 2022 Feb 01, 2023	BUY	$36.55 - $43.66 $3,070 - $3,667	84 New	84 $3,000
Q3 2019 Oct 22, 2019	BUY	$29.08 - $30.68 $2,762 - $2,914	95 Added 3.74%	2,634 $77,000
Q2 2019 Jul 31, 2019	BUY	N/A	2,539 New	2,539 $78,000
Q1 2019 Apr 22, 2019	SELL	N/A	-115 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	N/A	115 New	115 $4,000

Others Institutions Holding IGE

# of Institutions

147

Shares Held

6.9M

Call Options Held

300

Put Options Held

100

View Full List

About ISHARES TR NORTH AMERN NAT RES

Ticker IGE
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