Cwm, LLC Ishares Morningstar U.S. Equit Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Cwm, LLC holds 7,272 shares of ILCB stock, worth $585,468. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,272

Previous 7,272 -0.0%

Holding current value

$585,468

Previous $547,000 5.3%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$64.54 - $72.47 $112,105 - $125,880	-1,737 Reduced 19.28%	7,272 $527,000
Q4 2023 Feb 01, 2024	SELL	$56.59 - $65.96 $35,368 - $41,224	-625 Reduced 6.49%	9,009 $592,000
Q2 2023 Aug 03, 2023	SELL	$55.57 - $61.08 $23,339 - $25,653	-420 Reduced 4.18%	9,634 $588,000
Q3 2022 Oct 27, 2022	SELL	$49.39 - $59.48 $80,802 - $97,309	-1,636 Reduced 13.99%	10,054 $497,000
Q2 2022 Jul 28, 2022	BUY	$50.32 - $63.49 $445,432 - $562,013	8,852 Added 311.91%	11,690 $607,000
Q1 2021 Sep 15, 2021	BUY	$53.07 - $56.13 $109,377 - $115,683	2,061 Added 265.25%	2,838 $172,000
Q1 2021 Apr 27, 2021	SELL	$53.07 - $56.13 $109,377 - $115,683	-2,061 Reduced 72.62%	777 $174,000
Q4 2020 Sep 15, 2021	BUY	$46.96 - $54.2 $96,784 - $111,706	2,061 Added 265.25%	2,838 $172,000
Q4 2020 Jan 27, 2021	SELL	$46.96 - $54.2 $96,784 - $111,706	-2,061 Reduced 72.62%	777 $168,000
Q3 2020 Sep 15, 2021	BUY	$43.89 - $51.72 $88,789 - $104,629	2,023 Added 248.22%	2,838 $172,000
Q3 2020 Oct 19, 2020	SELL	$43.89 - $51.72 $88,789 - $104,629	-2,023 Reduced 71.28%	815 $159,000
Q2 2020 Sep 15, 2021	BUY	$35.01 - $45.88 $72,155 - $94,558	2,061 Added 265.25%	2,838 $172,000
Q2 2020 Jul 22, 2020	SELL	$35.01 - $45.88 $72,155 - $94,558	-2,061 Reduced 72.62%	777 $136,000
Q1 2020 Sep 15, 2021	BUY	$31.37 - $48.49 $64,653 - $99,937	2,061 Added 265.25%	2,838 $172,000
Q1 2020 Apr 28, 2020	SELL	$31.37 - $48.49 $64,653 - $99,937	-2,061 Reduced 72.62%	777 $114,000
Q4 2019 Sep 14, 2021	BUY	$40.83 - $46.21 $84,150 - $95,238	2,061 Added 265.25%	2,838 $172,000
Q4 2019 Jan 27, 2020	SELL	$40.83 - $46.21 $84,150 - $95,238	-2,061 Reduced 72.62%	777 $143,000
Q3 2019 Sep 14, 2021	BUY	$41.69 - $42.7 $85,923 - $88,004	2,061 Added 265.25%	2,838 $172,000
Q3 2019 Oct 22, 2019	SELL	$41.69 - $42.7 $85,923 - $88,004	-2,061 Reduced 72.62%	777 $130,000
Q2 2019 Sep 14, 2021	BUY	N/A	1,911 Added 206.15%	2,838 $172,000
Q2 2019 Jul 31, 2019	SELL	N/A	-1,911 Reduced 67.34%	927 $153,000
Q1 2019 Sep 02, 2021	SELL	N/A	-5,129 Reduced 64.38%	2,838 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-316 Reduced 3.82%	7,967 $1.28 Million
Q4 2018 Jan 25, 2019	BUY	N/A	7,404 Added 842.32%	8,283 $1.18 Million
Q3 2018 Oct 29, 2018	BUY	N/A	60 Added 7.33%	879 $148,000
Q3 2017 Oct 16, 2017	BUY	N/A	819	819 $123,000

Others Institutions Holding ILCB

# of Institutions

168

Shares Held

4.25M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR U.S. EQUIT

Ticker ILCB
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