Cwm, LLC Ishares Msci Intl Momentum Fac Transaction History

Cwm, LLC

$23.3 Billion
Q3 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 $3,264. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 502 83.07%

Holding current value

$3,264

Previous $19,000 84.21%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$35.7 - $41.13 $14,886 - $17,151	-417 Reduced 83.07%	85 $3,000
Q2 2024 Jul 09, 2024	BUY	$37.21 - $39.92 $15,516 - $16,646	417 Added 490.59%	502 $19,000
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	$26.61 - $31.09 $2,687 - $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

161

Shares Held

70.5M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI INTL MOMENTUM FAC

Ticker IMTM
Sector ETFs
Industry ETFs

More about IMTM

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