Cwm, LLC Ishares Expanded Tech Sector E Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Ishares Expanded Tech Sector E stock. As of the latest transaction made, Cwm, LLC holds 63,918 shares of IGM stock, worth $6.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

63,918

Previous 63,941 0.04%

Holding current value

$6.11 Million

Previous $5.51 Million 9.4%

% of portfolio

0.03%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$80.02 - $95.38 $1,840 - $2,193	-23 Reduced 0.04%	63,918 $6.03 Million
Q1 2024 Apr 05, 2024	BUY	$84.27 - $516.87 $4.49 Million - $27.5 Million	53,249 Added 498.03%	63,941 $5.51 Million
Q4 2023 Feb 01, 2024	SELL	$365.86 - $450.72 $125,489 - $154,596	-343 Reduced 3.11%	10,692 $4.79 Million
Q3 2023 Oct 11, 2023	SELL	$376.08 - $412.97 $97,028 - $106,546	-258 Reduced 2.28%	11,035 $4.22 Million
Q2 2023 Aug 03, 2023	SELL	$325.63 - $395.58 $33,214 - $40,349	-102 Reduced 0.9%	11,293 $4.44 Million
Q1 2023 Apr 28, 2023	SELL	$275.98 - $339.32 $45,536 - $55,987	-165 Reduced 1.43%	11,395 $3.87 Million
Q4 2022 Feb 01, 2023	SELL	$44.41 - $306.86 $38,947 - $269,116	-877 Reduced 7.05%	11,560 $3.24 Million
Q3 2022 Oct 27, 2022	BUY	$46.07 - $58.66 $506 - $645	11 Added 0.09%	12,437 $3.44 Million
Q2 2022 Jul 28, 2022	SELL	$47.75 - $66.17 $48,466 - $67,162	-1,015 Reduced 7.55%	12,426 $3.66 Million
Q1 2022 Apr 21, 2022	SELL	$57.01 - $73.7 $2,508 - $3,242	-44 Reduced 0.33%	13,441 $5.22 Million
Q4 2021 Jan 31, 2022	BUY	$66.29 - $75.08 $1,856 - $2,102	28 Added 0.21%	13,485 $5.92 Million
Q1 2021 Sep 15, 2021	SELL	$56.89 - $63.23 $9,273 - $10,306	-163 Reduced 1.2%	13,457 $5.44 Million
Q1 2021 Apr 27, 2021	BUY	$56.89 - $63.23 $9,273 - $10,306	163 Added 1.21%	13,620 $4.92 Million
Q4 2020 Sep 15, 2021	SELL	$50.13 - $58.36 $10,477 - $12,197	-209 Reduced 1.53%	13,457 $5.44 Million
Q4 2020 Jan 27, 2021	BUY	$50.13 - $58.36 $10,477 - $12,197	209 Added 1.55%	13,666 $4.78 Million
Q3 2020 Sep 15, 2021	SELL	$47.19 - $56.32 $8,022 - $9,574	-170 Reduced 1.25%	13,457 $5.44 Million
Q3 2020 Oct 19, 2020	BUY	$47.19 - $56.32 $8,022 - $9,574	170 Added 1.26%	13,627 $4.21 Million
Q2 2020 Sep 15, 2021	SELL	$33.65 - $46.92 $908 - $1,266	-27 Reduced 0.2%	13,457 $5.44 Million
Q2 2020 Jul 22, 2020	BUY	$33.65 - $46.92 $908 - $1,266	27 Added 0.2%	13,484 $3.76 Million
Q1 2020 Sep 15, 2021	SELL	$31.48 - $45.08 $1,511 - $2,163	-48 Reduced 0.36%	13,457 $5.44 Million
Q1 2020 Apr 28, 2020	BUY	$31.48 - $45.08 $1,511 - $2,163	48 Added 0.36%	13,505 $2.86 Million
Q4 2019 Sep 14, 2021	BUY	$35.22 - $40.66 $25,428 - $29,356	722 Added 5.67%	13,457 $5.44 Million
Q4 2019 Jan 27, 2020	SELL	$35.22 - $40.66 $25,428 - $29,356	-722 Reduced 5.37%	12,735 $3.08 Million
Q3 2019 Sep 14, 2021	SELL	$35.88 - $37.08 $3,695 - $3,819	-103 Reduced 0.76%	13,457 $5.44 Million
Q3 2019 Oct 22, 2019	BUY	$35.88 - $37.08 $3,695 - $3,819	103 Added 0.77%	13,560 $2.94 Million
Q2 2019 Sep 14, 2021	SELL	N/A	-1,505 Reduced 10.06%	13,457 $5.44 Million
Q2 2019 Jul 31, 2019	BUY	N/A	1,505 Added 11.18%	14,962 $3.23 Million
Q1 2019 Sep 02, 2021	SELL	N/A	-3,015 Reduced 18.3%	13,457 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-4,365 Reduced 20.95%	16,472 $3.4 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-6,627 Reduced 24.13%	20,837 $3.58 Million
Q3 2018 Oct 29, 2018	BUY	N/A	20,879 Added 317.07%	27,464 $5.75 Million
Q2 2018 Jul 31, 2018	BUY	N/A	6,585 New	6,585 $1.27 Million

Others Institutions Holding IGM

# of Institutions

403

Shares Held

24.6M

Call Options Held

205K

Put Options Held

39.3K

View Full List

About ISHARES EXPANDED TECH SECTOR E

Ticker IGM
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