Cwm, LLC Ishares Global Infrastructure Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Cwm, LLC holds 122 shares of IGF stock, worth $6,407. This represents 0.0% of its overall portfolio holdings.

Number of Shares

122

Previous 334 63.47%

Holding current value

$6,407

Previous $16,000 62.5%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$45.25 - $50.7 $9,593 - $10,748	-212 Reduced 63.47%	122 $6,000
Q1 2024 Apr 05, 2024	SELL	$44.1 - $47.63 $9,922 - $10,716	-225 Reduced 40.25%	334 $16,000
Q4 2023 Feb 01, 2024	BUY	$41.18 - $48.0 $23,019 - $26,832	559 New	559 $26,000
Q4 2022 Feb 01, 2023	BUY	$44.06 - $48.1 $220 - $240	5 Added 125.0%	9 $0
Q2 2022 Jul 28, 2022	SELL	$45.28 - $51.96 $1,313 - $1,506	-29 Reduced 87.88%	4 $0
Q1 2022 Apr 21, 2022	BUY	$46.29 - $50.95 $1,342 - $1,477	29 Added 725.0%	33 $2,000
Q1 2021 Sep 15, 2021	BUY	$42.63 - $45.56 $170 - $182	4 New	4 $0
Q1 2021 Apr 27, 2021	SELL	$42.63 - $45.56 $170 - $182	-4 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$38.12 - $44.24 $152 - $176	4 New	4 $0
Q4 2020 Jan 27, 2021	SELL	$38.12 - $44.24 $152 - $176	-4 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$37.76 - $40.82 $151 - $163	4 New	4 $0
Q3 2020 Oct 19, 2020	SELL	$37.76 - $40.82 $151 - $163	-4 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$32.1 - $42.75 $128 - $171	4 New	4 $0
Q2 2020 Jul 22, 2020	SELL	$32.1 - $42.75 $128 - $171	-4 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$28.86 - $49.85 $115 - $199	4 New	4 $0
Q1 2020 Apr 28, 2020	SELL	$28.86 - $49.85 $115 - $199	-4 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$45.69 - $48.08 $182 - $192	4 New	4 $0
Q4 2019 Jan 27, 2020	SELL	$45.69 - $48.08 $182 - $192	-4 Closed	0 $0
Q3 2019 Sep 14, 2021	SELL	$44.02 - $46.97 $616 - $657	-14 Reduced 77.78%	4 $0
Q3 2019 Oct 22, 2019	BUY	$44.02 - $46.97 $616 - $657	14 Added 350.0%	18 $1,000
Q2 2019 Sep 14, 2021	SELL	$44.47 - $46.81 $1,378 - $1,451	-31 Reduced 88.57%	4 $0
Q2 2019 Jul 31, 2019	BUY	$44.47 - $46.81 $1,378 - $1,451	31 Added 775.0%	35 $2,000
Q1 2019 Sep 02, 2021	SELL	$39.26 - $44.87 $942 - $1,076	-24 Reduced 85.71%	4 $0
Q1 2019 Apr 22, 2019	BUY	$39.26 - $44.87 $1,099 - $1,256	28 New	28 $1,000
Q4 2018 Jan 25, 2019	SELL	$38.21 - $42.31 $104,695 - $115,929	-2,740 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$41.98 - $43.92 $115,025 - $120,340	2,740 New	2,740 $115,000
Q4 2017 Jan 16, 2018	SELL	$44.92 - $46.36 $1,572 - $1,622	-35 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$45.02 - $45.37 $1,575 - $1,587	35	35 $2,000

Others Institutions Holding IGF

# of Institutions

290

Shares Held

50.6M

Call Options Held

Put Options Held

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About ISHARES GLOBAL INFRASTRUCTURE

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