Cwm, LLC Ishares Expanded Tech Sector E Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Expanded Tech Sector E stock. As of the latest transaction made, Cwm, LLC holds 62,390 shares of IGM stock, worth $6.46 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

62,390

Previous 63,918 2.39%

Holding current value

$6.46 Million

Previous $6.03 Million 0.7%

% of portfolio

0.03%

Previous 0.03%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$84.03 - $98.62 $128,397 - $150,691	-1,528 Reduced 2.39%	62,390 $5.99 Million
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

420

Shares Held

25.7M

Call Options Held

51.1K

Put Options Held

36K

View Full List

About ISHARES EXPANDED TECH SECTOR E

Ticker IGM
Sector ETFs
Industry ETFs

More about IGM

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