Cwm, LLC Ishares Expanded Tech Software Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Cwm, LLC holds 162,219 shares of IGV stock, worth $16.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

162,219

Previous 163,751 0.94%

Holding current value

$16.5 Million

Previous $14.2 Million 1.88%

% of portfolio

0.06%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$77.94 - $89.37 $119,404 - $136,914	-1,532 Reduced 0.94%	162,219 $14.5 Million
Q2 2024 Jul 09, 2024	BUY	$77.36 - $86.9 $263,410 - $295,894	3,405 Added 2.12%	163,751 $14.2 Million
Q1 2024 Apr 05, 2024	BUY	$83.56 - $442.01 $10.8 Million - $57.3 Million	129,601 Added 421.54%	160,346 $13.7 Million
Q4 2023 Feb 01, 2024	BUY	$329.19 - $408.79 $3.48 Million - $4.32 Million	10,570 Added 52.39%	30,745 $12.5 Million
Q3 2023 Oct 11, 2023	BUY	$334.35 - $367.01 $6.08 Million - $6.67 Million	18,186 Added 914.33%	20,175 $6.89 Million
Q2 2023 Aug 03, 2023	SELL	$287.57 - $349.4 $168,516 - $204,748	-586 Reduced 22.76%	1,989 $688,000
Q1 2023 Apr 28, 2023	SELL	$249.85 - $304.7 $187,637 - $228,829	-751 Reduced 22.58%	2,575 $785,000
Q4 2022 Feb 01, 2023	SELL	$48.41 - $274.91 $21,397 - $121,510	-442 Reduced 11.73%	3,326 $851,000
Q3 2022 Oct 27, 2022	SELL	$50.03 - $317.25 $61,186 - $387,996	-1,223 Reduced 24.5%	3,768 $942,000
Q2 2022 Jul 28, 2022	SELL	$257.24 - $353.96 $284,250 - $391,125	-1,105 Reduced 18.13%	4,991 $1.35 Million
Q1 2022 Apr 21, 2022	SELL	$302.28 - $393.09 $841,547 - $1.09 Million	-2,784 Reduced 31.35%	6,096 $2.1 Million
Q4 2021 Jan 31, 2022	BUY	$384.52 - $446.52 $2.22 Million - $2.58 Million	5,775 Added 185.99%	8,880 $3.53 Million
Q1 2021 Sep 15, 2021	SELL	$326.82 - $385.88 $59,808 - $70,616	-183 Reduced 5.57%	3,105 $1.21 Million
Q1 2021 Apr 27, 2021	BUY	$326.82 - $385.88 $59,808 - $70,616	183 Added 5.89%	3,288 $1.12 Million
Q4 2020 Sep 15, 2021	SELL	$302.67 - $365.08 $147,400 - $177,793	-487 Reduced 13.56%	3,105 $1.21 Million
Q4 2020 Jan 27, 2021	BUY	$302.67 - $365.08 $147,400 - $177,793	487 Added 15.68%	3,592 $1.27 Million
Q3 2020 Sep 15, 2021	SELL	$283.85 - $334.52 $100,199 - $118,085	-353 Reduced 10.21%	3,105 $1.21 Million
Q3 2020 Oct 19, 2020	BUY	$283.85 - $334.52 $100,199 - $118,085	353 Added 11.37%	3,458 $1.08 Million
Q2 2020 Sep 15, 2021	SELL	$197.94 - $284.25 $719,313 - $1.03 Million	-3,634 Reduced 53.92%	3,105 $1.21 Million
Q2 2020 Jul 22, 2020	BUY	$197.94 - $284.25 $719,313 - $1.03 Million	3,634 Added 117.04%	6,739 $1.92 Million
Q1 2020 Sep 15, 2021	SELL	$185.88 - $266.67 $327,520 - $469,872	-1,762 Reduced 36.2%	3,105 $1.21 Million
Q1 2020 Apr 28, 2020	BUY	$185.88 - $266.67 $327,520 - $469,872	1,762 Added 56.75%	4,867 $1.02 Million
Q4 2019 Sep 14, 2021	BUY	$205.25 - $235.04 $532,623 - $609,928	2,595 Added 508.82%	3,105 $1.21 Million
Q4 2019 Jan 27, 2020	SELL	$205.25 - $235.04 $532,623 - $609,928	-2,595 Reduced 83.57%	510 $119,000
Q3 2019 Sep 14, 2021	BUY	$209.16 - $230.04 $649,441 - $714,274	3,105 New	3,105 $1.21 Million
Q3 2019 Oct 22, 2019	SELL	$209.16 - $230.04 $649,441 - $714,274	-3,105 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$199.4 - $222.26 $617,342 - $688,116	3,096 Added 34400.0%	3,105 $1.21 Million
Q2 2019 Jul 31, 2019	SELL	$199.4 - $222.26 $617,342 - $688,116	-3,096 Reduced 99.71%	9 $2,000
Q1 2019 Sep 02, 2021	BUY	$167.19 - $214.66 $517,620 - $664,587	3,096 Added 34400.0%	3,105 $0
Q4 2018 Jan 25, 2019	SELL	$159.19 - $204.44 $12,735 - $16,355	-80 Reduced 89.89%	9 $2,000
Q3 2018 Oct 29, 2018	BUY	$184.64 - $205.52 $16,432 - $18,291	89 New	89 $18,000

Others Institutions Holding IGV

# of Institutions

554

Shares Held

50.2M

Call Options Held

1.14M

Put Options Held

1.7M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

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