Cwm, LLC Ishares Tr Dow Jones Us Medica Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Cwm, LLC holds 17,811 shares of IHI stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,811

Previous 16,673 6.83%

Holding current value

$1.05 Million

Previous $977,000 2.15%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$54.36 - $57.86 $61,861 - $65,844	1,138 Added 6.83%	17,811 $998,000
Q1 2024 Apr 05, 2024	SELL	$52.72 - $58.68 $238,768 - $265,761	-4,529 Reduced 21.36%	16,673 $977,000
Q4 2023 Feb 01, 2024	BUY	$44.46 - $54.12 $64,822 - $78,906	1,458 Added 7.38%	21,202 $1.14 Million
Q3 2023 Oct 11, 2023	BUY	$48.19 - $57.76 $333,378 - $399,583	6,918 Added 53.94%	19,744 $958,000
Q2 2023 Aug 03, 2023	BUY	$52.68 - $57.17 $18,121 - $19,666	344 Added 2.76%	12,826 $724,000
Q1 2023 Apr 28, 2023	BUY	$50.46 - $56.06 $1,211 - $1,345	24 Added 0.19%	12,482 $674,000
Q4 2022 Feb 01, 2023	SELL	$47.29 - $54.28 $45,540 - $52,271	-963 Reduced 7.18%	12,458 $655,000
Q3 2022 Oct 27, 2022	SELL	$47.07 - $55.56 $100,918 - $119,120	-2,144 Reduced 13.77%	13,421 $633,000
Q2 2022 Jul 28, 2022	SELL	$47.65 - $62.2 $187,979 - $245,379	-3,945 Reduced 20.22%	15,565 $785,000
Q1 2022 Apr 21, 2022	SELL	$55.84 - $65.41 $142,056 - $166,403	-2,544 Reduced 11.54%	19,510 $1.19 Million
Q4 2021 Jan 31, 2022	BUY	$61.58 - $66.32 $1.09 Million - $1.17 Million	17,710 Added 407.69%	22,054 $1.45 Million
Q1 2021 Sep 15, 2021	SELL	$52.97 - $58.45 $8.67 Million - $9.57 Million	-163,651 Reduced 97.41%	4,344 $1.57 Million
Q1 2021 Apr 27, 2021	BUY	$52.97 - $58.45 $8.67 Million - $9.57 Million	163,651 Added 3767.29%	167,995 $55.5 Million
Q4 2020 Sep 15, 2021	SELL	$49.24 - $54.55 $14.5 Million - $16 Million	-293,530 Reduced 98.54%	4,344 $1.57 Million
Q4 2020 Jan 27, 2021	BUY	$49.24 - $54.55 $14.5 Million - $16 Million	293,530 Added 6757.14%	297,874 $97.5 Million
Q3 2020 Sep 15, 2021	SELL	$44.27 - $51.59 $11.7 Million - $13.7 Million	-265,186 Reduced 98.39%	4,344 $1.57 Million
Q3 2020 Oct 19, 2020	BUY	$44.27 - $51.59 $11.7 Million - $13.7 Million	265,186 Added 6104.65%	269,530 $80.8 Million
Q2 2020 Sep 15, 2021	SELL	$35.5 - $45.33 $8.87 Million - $11.3 Million	-249,969 Reduced 98.29%	4,344 $1.57 Million
Q2 2020 Jul 22, 2020	BUY	$35.5 - $45.33 $8.87 Million - $11.3 Million	249,969 Added 5754.35%	254,313 $67.3 Million
Q1 2020 Sep 15, 2021	BUY	$30.83 - $46.19 $83,117 - $124,528	2,696 Added 163.59%	4,344 $1.57 Million
Q1 2020 Apr 28, 2020	SELL	$30.83 - $46.19 $83,117 - $124,528	-2,696 Reduced 62.06%	1,648 $371,000
Q4 2019 Sep 14, 2021	BUY	$39.26 - $44.28 $106,276 - $119,865	2,707 Added 165.36%	4,344 $1.57 Million
Q4 2019 Jan 27, 2020	SELL	$39.26 - $44.28 $106,276 - $119,865	-2,707 Reduced 62.32%	1,637 $433,000
Q3 2019 Sep 14, 2021	BUY	$39.44 - $41.95 $10,175 - $10,823	258 Added 6.31%	4,344 $1.57 Million
Q3 2019 Oct 22, 2019	SELL	$39.44 - $41.95 $10,175 - $10,823	-258 Reduced 5.94%	4,086 $1.01 Million
Q2 2019 Sep 14, 2021	BUY	$35.61 - $40.33 $39,491 - $44,725	1,109 Added 34.28%	4,344 $1.57 Million
Q2 2019 Jul 31, 2019	SELL	$35.61 - $40.33 $39,491 - $44,725	-1,109 Reduced 25.53%	3,235 $779,000
Q1 2019 Sep 02, 2021	BUY	$31.41 - $38.92 $32,634 - $40,437	1,039 Added 31.44%	4,344 $0
Q1 2019 Apr 22, 2019	SELL	$31.41 - $38.92 $3,141 - $3,892	-100 Reduced 2.94%	3,305 $765,000
Q4 2018 Jan 25, 2019	BUY	$30.61 - $37.95 $40,864 - $50,663	1,335 Added 64.49%	3,405 $680,000
Q3 2018 Oct 29, 2018	BUY	$33.54 - $37.91 $69,427 - $78,473	2,070 New	2,070 $471,000

Others Institutions Holding IHI

# of Institutions

606

Shares Held

39.8M

Call Options Held

378K

Put Options Held

235K

View Full List

About ISHARES TR DOW JONES US MEDICA

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