Cwm, LLC Ishares Msci Intl Momentum Fac Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Ishares Msci Intl Momentum Fac stock. As of the latest transaction made, Cwm, LLC holds 85 shares of IMTM stock, worth $3,362. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 85 -0.0%

Holding current value

$3,362

Previous $3,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	BUY	$30.32 - $32.56 $151 - $162	5 Added 6.25%	85 $3,000
Q3 2022 Oct 27, 2022	SELL	$27.09 - $31.09 $2,736 - $3,140	-101 Reduced 55.8%	80 $2,000
Q2 2022 Jul 28, 2022	SELL	$29.42 - $35.93 $16,122 - $19,689	-548 Reduced 75.17%	181 $5,000
Q1 2022 Apr 21, 2022	SELL	$31.91 - $38.34 $1.76 Million - $2.11 Million	-55,113 Reduced 98.69%	729 $26,000
Q4 2021 Jan 31, 2022	BUY	$36.61 - $40.76 $28,482 - $31,711	778 Added 1.41%	55,842 $2.12 Million

Q1 2021 Sep 15, 2021	BUY	$35.81 - $40.04 $251,242 - $280,920	7,016 Added 14.6%	55,064 $2.13 Million
Q1 2021 Apr 27, 2021	SELL	$35.81 - $40.04 $251,242 - $280,920	-7,016 Reduced 12.74%	48,048 $1.81 Million
Q4 2020 Sep 15, 2021	BUY	$32.73 - $37.94 $296,762 - $344,001	9,067 Added 19.71%	55,064 $2.13 Million
Q4 2020 Jan 27, 2021	SELL	$32.73 - $37.94 $296,762 - $344,001	-9,067 Reduced 16.47%	45,997 $1.73 Million
Q3 2020 Sep 15, 2021	SELL	$31.58 - $34.61 $610,346 - $668,907	-19,327 Reduced 25.98%	55,064 $2.13 Million
Q3 2020 Oct 19, 2020	BUY	$31.58 - $34.61 $610,346 - $668,907	19,327 Added 35.1%	74,391 $2.53 Million
Q2 2020 Sep 15, 2021	BUY	$25.12 - $31.58 $1.38 Million - $1.74 Million	55,007 Added 96503.51%	55,064 $2.13 Million
Q2 2020 Jul 22, 2020	SELL	$25.12 - $31.58 $1.38 Million - $1.74 Million	-55,007 Reduced 99.9%	57 $2,000
Q1 2020 Sep 15, 2021	BUY	$22.91 - $32.63 $1.26 Million - $1.79 Million	55,007 Added 96503.51%	55,064 $2.13 Million
Q1 2020 Apr 28, 2020	SELL	$22.91 - $32.63 $1.26 Million - $1.79 Million	-55,007 Reduced 99.9%	57 $2,000
Q4 2019 Sep 14, 2021	BUY	$28.51 - $31.33 $1.56 Million - $1.72 Million	54,824 Added 22843.33%	55,064 $2.13 Million
Q4 2019 Jan 27, 2020	SELL	$28.51 - $31.33 $1.56 Million - $1.72 Million	-54,824 Reduced 99.56%	240 $7,000
Q3 2019 Sep 14, 2021	BUY	$28.44 - $30.17 $1.57 Million - $1.66 Million	55,064 New	55,064 $2.13 Million
Q3 2019 Oct 22, 2019	SELL	$28.44 - $30.17 $1.57 Million - $1.66 Million	-55,064 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$28.16 - $29.83 $1.55 Million - $1.64 Million	54,930 Added 40992.54%	55,064 $2.13 Million
Q2 2019 Jul 31, 2019	SELL	$28.16 - $29.83 $1.55 Million - $1.64 Million	-54,930 Reduced 99.76%	134 $4,000
Q1 2019 Sep 02, 2021	BUY	$25.44 - $28.83 $1.4 Million - $1.58 Million	54,930 Added 40992.54%	55,064 $0
Q3 2018 Oct 29, 2018	BUY	$28.79 - $30.78 $3,857 - $4,124	134 New	134 $4,000

Others Institutions Holding IMTM

# of Institutions

144

Shares Held

66.1M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL MOMENTUM FAC

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