Cwm, LLC Ishares Msci India Index Fund Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Cwm, LLC holds 290 shares of INDA stock, worth $15,932. This represents 0.0% of its overall portfolio holdings.

Number of Shares

290

Previous 937 69.05%

Holding current value

$15,932

Previous $52,000 67.31%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$54.86 - $59.22 $35,494 - $38,315	-647 Reduced 69.05%	290 $17,000
Q2 2024 Jul 09, 2024	SELL	$50.97 - $55.8 $10,194 - $11,160	-200 Reduced 17.59%	937 $52,000
Q1 2024 Apr 05, 2024	BUY	$48.59 - $52.29 $18,124 - $19,504	373 Added 48.82%	1,137 $59,000
Q4 2023 Feb 01, 2024	SELL	$42.73 - $49.02 $5,213 - $5,980	-122 Reduced 13.77%	764 $37,000
Q3 2023 Oct 11, 2023	BUY	$43.2 - $45.46 $2,635 - $2,773	61 Added 7.39%	886 $39,000
Q2 2023 Aug 03, 2023	SELL	$39.49 - $43.7 $78 - $87	-2 Reduced 0.24%	825 $36,000
Q1 2023 Apr 28, 2023	SELL	$38.04 - $42.68 $5,706 - $6,402	-150 Reduced 15.35%	827 $33,000
Q4 2022 Feb 01, 2023	BUY	$40.32 - $44.24 $25,845 - $28,357	641 Added 190.77%	977 $41,000
Q3 2022 Oct 27, 2022	BUY	$39.48 - $44.42 $2,487 - $2,798	63 Added 23.08%	336 $14,000
Q1 2022 Apr 21, 2022	SELL	$40.18 - $48.5 $200 - $242	-5 Reduced 1.8%	273 $12,000
Q4 2021 Jan 31, 2022	BUY	$43.63 - $50.78 $218 - $253	5 Added 1.83%	278 $13,000
Q1 2021 Sep 15, 2021	BUY	$39.14 - $43.79 $5,871 - $6,568	150 Added 121.95%	273 $12,000
Q1 2021 Apr 27, 2021	SELL	$39.14 - $43.79 $5,871 - $6,568	-150 Reduced 54.95%	123 $5,000
Q4 2020 Sep 15, 2021	BUY	$33.54 - $40.22 $5,031 - $6,033	150 Added 121.95%	273 $12,000
Q4 2020 Jan 27, 2021	SELL	$33.54 - $40.22 $5,031 - $6,033	-150 Reduced 54.95%	123 $5,000
Q3 2020 Sep 15, 2021	BUY	$29.67 - $34.57 $4,450 - $5,185	150 Added 121.95%	273 $12,000
Q3 2020 Oct 19, 2020	SELL	$29.67 - $34.57 $4,450 - $5,185	-150 Reduced 54.95%	123 $4,000
Q2 2020 Sep 15, 2021	BUY	$22.01 - $29.64 $3,301 - $4,446	150 Added 121.95%	273 $12,000
Q2 2020 Jul 22, 2020	SELL	$22.01 - $29.64 $3,301 - $4,446	-150 Reduced 54.95%	123 $4,000
Q1 2020 Sep 15, 2021	BUY	$20.5 - $36.18 $3,075 - $5,427	150 Added 121.95%	273 $12,000
Q1 2020 Apr 28, 2020	SELL	$20.5 - $36.18 $3,075 - $5,427	-150 Reduced 54.95%	123 $3,000
Q4 2019 Sep 14, 2021	BUY	$32.18 - $35.45 $4,827 - $5,317	150 Added 121.95%	273 $12,000
Q4 2019 Jan 27, 2020	SELL	$32.18 - $35.45 $4,827 - $5,317	-150 Reduced 54.95%	123 $4,000
Q3 2019 Sep 14, 2021	BUY	$31.01 - $35.85 $8,465 - $9,787	273 New	273 $12,000
Q3 2019 Oct 22, 2019	SELL	$31.01 - $35.85 $8,465 - $9,787	-273 Closed	0 $0
Q2 2019 Sep 14, 2021	SELL	$32.68 - $36.38 $29,052 - $32,341	-889 Reduced 76.51%	273 $12,000
Q2 2019 Jul 31, 2019	BUY	$32.68 - $36.38 $29,052 - $32,341	889 Added 325.64%	1,162 $41,000
Q1 2019 Sep 02, 2021	BUY	$31.65 - $35.66 $6,709 - $7,559	212 Added 347.54%	273 $0
Q1 2019 Apr 22, 2019	BUY	$31.65 - $35.66 $1,930 - $2,175	61 New	61 $2,000
Q3 2018 Oct 29, 2018	SELL	$32.47 - $36.14 $14,936 - $16,624	-460 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	$32.57 - $34.95 $9,021 - $9,681	277 Added 151.37%	460 $15,000
Q1 2018 Apr 26, 2018	BUY	$32.97 - $38.06 $6,033 - $6,964	183 New	183 $6,000
Q4 2017 Jan 16, 2018	SELL	$32.68 - $36.07 $6,536 - $7,214	-200 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$32.29 - $34.58 $6,458 - $6,916	200	200 $7,000

Others Institutions Holding INDA

# of Institutions

666

Shares Held

151M

Call Options Held

4.07M

Put Options Held

3.86M

View Full List

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