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 $590,340. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,272

Previous 7,272 -0.0%

Holding current value

$590,340

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

178

Shares Held

5.61M

Call Options Held

Put Options Held

View Full List

About ISHARES MORNINGSTAR U.S. EQUIT

Ticker ILCB
Sector ETFs
Industry ETFs

More about ILCB

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