Cwm, LLC Ishares Tr Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cwm, LLC holds 244 shares of IHE stock, worth $15,359. This represents 0.0% of its overall portfolio holdings.

Number of Shares

244

Previous 273 10.62%

Holding current value

$15,359

Previous $19,000 15.79%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$65.15 - $71.86 $1,889 - $2,083	-29 Reduced 10.62%	244 $16,000
Q3 2024 Oct 08, 2024	BUY	$65.61 - $72.86 $6,495 - $7,213	99 Added 56.9%	273 $19,000
Q2 2024 Jul 09, 2024	SELL	$62.73 - $67.4 $13,926 - $14,962	-222 Reduced 56.06%	174 $12,000
Q1 2024 Apr 05, 2024	BUY	$66.67 - $208.65 $17,600 - $55,083	264 Added 200.0%	396 $27,000
Q4 2023 Feb 01, 2024	BUY	$166.63 - $185.76 $7,331 - $8,173	44 Added 50.0%	132 $24,000
Q3 2023 Oct 11, 2023	SELL	$173.7 - $191.47 $2,779 - $3,063	-16 Reduced 15.38%	88 $16,000
Q2 2023 Aug 03, 2023	SELL	$170.31 - $183.88 $340 - $367	-2 Reduced 1.89%	104 $19,000
Q1 2023 Apr 28, 2023	SELL	$169.94 - $188.72 $169 - $188	-1 Reduced 0.93%	106 $19,000
Q4 2022 Feb 01, 2023	SELL	$55.99 - $189.96 $1,399 - $4,749	-25 Reduced 18.94%	107 $20,000
Q3 2022 Oct 27, 2022	BUY	$56.37 - $195.56 $4,622 - $16,035	82 Added 164.0%	132 $22,000
Q2 2022 Jul 28, 2022	BUY	$178.46 - $201.82 $7,316 - $8,274	41 Added 455.56%	50 $10,000
Q2 2019 Jul 31, 2019	BUY	$141.13 - $154.65 $1,270 - $1,391	9 New	9 $1,000
Q1 2019 Apr 22, 2019	SELL	$137.01 - $157.28 $17,263 - $19,817	-126 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$132.01 - $167.62 $16,633 - $21,120	126 New	126 $18,000

Others Institutions Holding IHE

# of Institutions

165

Shares Held

5.55M

Call Options Held

100

Put Options Held

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.23M
Shares

$203 Million
0.09% of portfolio
Morgan Stanley New York, NY

381K
Shares

$24 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

189K
Shares

$11.9 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

164K
Shares

$10.3 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

102K
Shares

$6.4 Million
0.0% of portfolio

View Full List

About ISHARES TR

Ticker IHE
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