Cwm, LLC Ishares Tr Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cwm, LLC holds 1,518,649 shares of INTF stock, worth $44.5 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,518,649

Previous 1,581,473 3.97%

Holding current value

$44.5 Million

Previous $46.2 Million 3.26%

% of portfolio

0.21%

Previous 0.22%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$28.08 - $31.79 $1.76 Million - $2 Million	-62,824 Reduced 3.97%	1,518,649 $47.7 Million
Q2 2024 Jul 09, 2024	BUY	$28.57 - $30.77 $9.59 Million - $10.3 Million	335,604 Added 26.94%	1,581,473 $46.2 Million
Q1 2024 Apr 05, 2024	SELL	$27.37 - $29.88 $8.8 Million - $9.6 Million	-321,362 Reduced 20.51%	1,245,869 $37.2 Million
Q4 2023 Feb 01, 2024	SELL	$24.65 - $28.04 $32.3 Million - $36.7 Million	-1,309,290 Reduced 45.52%	1,567,231 $43.9 Million
Q3 2023 Oct 11, 2023	SELL	$25.69 - $27.65 $1.7 Million - $1.83 Million	-66,353 Reduced 2.25%	2,876,521 $74.4 Million
Q2 2023 Aug 03, 2023	BUY	$25.98 - $27.24 $1.31 Million - $1.37 Million	50,460 Added 1.74%	2,942,874 $78.9 Million
Q1 2023 Apr 28, 2023	BUY	$24.7 - $26.9 $598,456 - $651,760	24,229 Added 0.84%	2,892,414 $76.6 Million
Q4 2022 Feb 01, 2023	SELL	$20.88 - $25.33 $1.92 Million - $2.33 Million	-91,957 Reduced 3.11%	2,868,185 $70.6 Million
Q3 2022 Oct 27, 2022	SELL	$20.83 - $24.99 $1.19 Million - $1.43 Million	-57,211 Reduced 1.9%	2,960,142 $62 Million
Q2 2022 Jul 28, 2022	SELL	$23.22 - $27.99 $2.64 Million - $3.18 Million	-113,729 Reduced 3.63%	3,017,353 $71 Million
Q1 2022 Apr 21, 2022	BUY	$25.58 - $29.4 $2.13 Million - $2.45 Million	83,360 Added 2.74%	3,131,082 $86.6 Million
Q4 2021 Jan 31, 2022	SELL	$28.11 - $30.24 $43,120 - $46,388	-1,534 Reduced 0.05%	3,047,722 $87.8 Million
Q1 2021 Sep 15, 2021	BUY	$27.02 - $29.01 $2.7 Million - $2.89 Million	99,747 Added 3.38%	3,049,256 $91.6 Million
Q1 2021 Apr 27, 2021	SELL	$27.02 - $29.01 $2.7 Million - $2.89 Million	-99,747 Reduced 3.27%	2,949,509 $84.7 Million
Q4 2020 Sep 15, 2021	SELL	$23.31 - $27.33 $44.7 Million - $52.4 Million	-1,915,858 Reduced 38.59%	3,049,256 $91.6 Million
Q4 2020 Jan 27, 2021	BUY	$23.31 - $27.33 $44.7 Million - $52.4 Million	1,915,858 Added 62.83%	4,965,114 $135 Million
Q3 2020 Sep 15, 2021	SELL	$22.99 - $25.05 $76.7 Million - $83.5 Million	-3,334,328 Reduced 52.23%	3,049,256 $91.6 Million
Q3 2020 Oct 19, 2020	BUY	$22.99 - $25.05 $76.7 Million - $83.5 Million	3,334,328 Added 109.35%	6,383,584 $155 Million
Q2 2020 Sep 15, 2021	SELL	$19.4 - $24.22 $73.1 Million - $91.2 Million	-3,765,655 Reduced 55.26%	3,049,256 $91.6 Million
Q2 2020 Jul 22, 2020	BUY	$19.4 - $24.22 $73.1 Million - $91.2 Million	3,765,655 Added 123.49%	6,814,911 $156 Million
Q1 2020 Sep 15, 2021	SELL	$17.43 - $27.44 $36 Million - $56.8 Million	-2,068,151 Reduced 40.41%	3,049,256 $91.6 Million
Q1 2020 Apr 28, 2020	BUY	$17.43 - $27.44 $36 Million - $56.8 Million	2,068,151 Added 67.82%	5,117,407 $104 Million
Q4 2019 Sep 14, 2021	SELL	$24.8 - $27.18 $60.8 Million - $66.7 Million	-2,452,816 Reduced 44.58%	3,049,256 $91.6 Million
Q4 2019 Jan 27, 2020	BUY	$24.8 - $27.18 $60.8 Million - $66.7 Million	2,452,816 Added 80.44%	5,502,072 $149 Million
Q3 2019 Sep 14, 2021	SELL	$25.46 - $25.97 $53 Million - $54.1 Million	-2,081,594 Reduced 40.57%	3,049,256 $91.6 Million
Q3 2019 Oct 22, 2019	BUY	$25.46 - $25.97 $53 Million - $54.1 Million	2,081,594 Added 68.27%	5,130,850 $131 Million
Q2 2019 Sep 14, 2021	SELL	N/A	-905,471 Reduced 22.9%	3,049,256 $91.6 Million
Q2 2019 Jul 31, 2019	BUY	N/A	905,471 Added 29.69%	3,954,727 $104 Million
Q1 2019 Sep 02, 2021	SELL	N/A	-284,621 Reduced 8.54%	3,049,256 $0
Q1 2019 Apr 22, 2019	BUY	N/A	779,908 Added 30.54%	3,333,877 $87.8 Million
Q4 2018 Jan 25, 2019	BUY	N/A	682,328 Added 36.46%	2,553,969 $60.6 Million
Q3 2018 Oct 29, 2018	BUY	N/A	796,843 Added 74.14%	1,871,641 $52.6 Million
Q2 2018 Jul 31, 2018	BUY	N/A	622,925 Added 137.85%	1,074,798 $29.7 Million
Q1 2018 Apr 26, 2018	BUY	N/A	171,939 Added 61.42%	451,873 $13.1 Million
Q4 2017 Jan 16, 2018	BUY	N/A	202,201 Added 260.12%	279,934 $8.08 Million
Q3 2017 Oct 16, 2017	BUY	N/A	77,733	77,733 $2.18 Million

Others Institutions Holding INTF

# of Institutions

147

Shares Held

39.8M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker INTF
Sector ETFs
Industry ETFs

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