Cwm, LLC Ishares Tr Cybersecurity & Tec Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Tr Cybersecurity & Tec stock. As of the latest transaction made, Cwm, LLC holds 12,290 shares of IHAK stock, worth $606,265. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,290

Previous 12,057 1.93%

Holding current value

$606,265

Previous $554,000 8.12%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$43.42 - $48.95 $10,116 - $11,405	233 Added 1.93%	12,290 $599,000
Q2 2024 Jul 09, 2024	SELL	$43.17 - $46.64 $50,336 - $54,382	-1,166 Reduced 8.82%	12,057 $554,000
Q1 2024 Apr 05, 2024	SELL	$43.25 - $49.43 $47,834 - $54,669	-1,106 Reduced 7.72%	13,223 $619,000
Q4 2023 Feb 01, 2024	BUY	$36.37 - $45.66 $89,179 - $111,958	2,452 Added 20.64%	14,329 $651,000
Q3 2023 Oct 11, 2023	SELL	$36.74 - $39.84 $10,911 - $11,832	-297 Reduced 2.44%	11,877 $457,000
Q2 2023 Aug 03, 2023	SELL	$32.65 - $38.5 $332,540 - $392,122	-10,185 Reduced 45.55%	12,174 $460,000
Q1 2023 Apr 28, 2023	BUY	$32.08 - $36.35 $54,856 - $62,158	1,710 Added 8.28%	22,359 $813,000
Q4 2022 Feb 01, 2023	SELL	$31.88 - $36.11 $85,693 - $97,063	-2,688 Reduced 11.52%	20,649 $682,000
Q3 2022 Oct 27, 2022	BUY	$33.69 - $39.42 $37,631 - $44,032	1,117 Added 5.03%	23,337 $793,000
Q2 2022 Jul 28, 2022	BUY	$33.44 - $43.44 $743,036 - $965,236	22,220 New	22,220 $778,000

Others Institutions Holding IHAK

# of Institutions

171

Shares Held

5.36M

Call Options Held

Put Options Held

900

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About ISHARES TR CYBERSECURITY & TEC

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