Cwm, LLC Ishares Tr Dow Jones Us Medica Transaction History

Cwm, LLC

$24.1 Billion
Q4 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 25,074 shares of IHI stock, worth $1.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,074

Previous 17,439 43.78%

Holding current value

$1.42 Million

Previous $1.03 Million 41.63%

% of portfolio

0.01%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$57.38 - $61.11 $438,096 - $466,574	7,635 Added 43.78%	25,074 $1.46 Million
Q3 2024 Oct 08, 2024	SELL	$54.38 - $59.77 $20,229 - $22,234	-372 Reduced 2.09%	17,439 $1.03 Million
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

638

Shares Held

30.7M

Call Options Held

365K

Put Options Held

783K

View Full List

About ISHARES TR DOW JONES US MEDICA

Ticker IHI
Sector ETFs
Industry ETFs

More about IHI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account