Cwm, LLC Ishares Tr Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cwm, LLC holds 174 shares of IHE stock, worth $12,425. This represents 0.0% of its overall portfolio holdings.

Number of Shares

174

Previous 396 56.06%

Holding current value

$12,425

Previous $27,000 55.56%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$175.62 - $189.96 $4,390 - $4,749	-25 Reduced 18.94%	107 $20,000
Q3 2022 Oct 27, 2022	BUY	$171.45 - $195.56 $14,058 - $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

152

Shares Held

5.91M

Call Options Held

6.2K

Put Options Held

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.44M
Shares

$246 Million
0.1% of portfolio
Mc Elhenny Sheffield Capital Management, LLC

286K
Shares

$20.4 Million
6.56% of portfolio
Morgan Stanley New York, NY

243K
Shares

$17.4 Million
0.0% of portfolio
Aptus Capital Advisors, LLC

183K
Shares

$13.1 Million
0.23% of portfolio
Rockport Wealth LLC Fairview Park, OH

182K
Shares

$13 Million
5.1% of portfolio

View Full List

About ISHARES TR

Ticker IHE
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