Cwm, LLC Ishares Tr Global 100 ETF Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Cwm, LLC holds 1,183 shares of IOO stock, worth $122,203. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,183

Previous 1,203 1.66%

Holding current value

$122,203

Previous $116,000 0.86%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$89.63 - $100.83 $1,792 - $2,016	-20 Reduced 1.66%	1,183 $117,000
Q2 2024 Jul 09, 2024	BUY	$85.21 - $97.45 $596 - $682	7 Added 0.59%	1,203 $116,000
Q1 2024 Apr 05, 2024	BUY	$79.13 - $89.46 $1,661 - $1,878	21 Added 1.79%	1,196 $107,000
Q4 2023 Feb 01, 2024	BUY	$70.98 - $80.68 $24,701 - $28,076	348 Added 42.08%	1,175 $95,000
Q3 2023 Oct 11, 2023	SELL	$72.92 - $78.05 $26,469 - $28,332	-363 Reduced 30.5%	827 $61,000
Q2 2023 Aug 03, 2023	SELL	$70.32 - $76.19 $26,862 - $29,104	-382 Reduced 24.3%	1,190 $91,000
Q1 2023 Apr 28, 2023	SELL	$63.56 - $70.06 $51,610 - $56,888	-812 Reduced 34.06%	1,572 $110,000
Q4 2022 Feb 01, 2023	SELL	$59.73 - $68.11 $76,215 - $86,908	-1,276 Reduced 34.86%	2,384 $153,000
Q3 2022 Oct 27, 2022	BUY	$59.52 - $71.46 $135,288 - $162,428	2,273 Added 163.88%	3,660 $218,000
Q1 2021 Sep 15, 2021	BUY	$62.42 - $66.45 $47,376 - $50,435	759 Added 120.86%	1,387 $98,000
Q1 2021 Apr 27, 2021	SELL	$62.42 - $66.45 $47,376 - $50,435	-759 Reduced 54.72%	628 $41,000
Q4 2020 Sep 15, 2021	BUY	$54.54 - $63.14 $41,395 - $47,923	759 Added 120.86%	1,387 $98,000
Q4 2020 Jan 27, 2021	SELL	$54.54 - $63.14 $41,395 - $47,923	-759 Reduced 54.72%	628 $40,000
Q3 2020 Sep 15, 2021	BUY	$53.03 - $60.6 $41,734 - $47,692	787 Added 131.17%	1,387 $98,000
Q3 2020 Oct 19, 2020	SELL	$53.03 - $60.6 $41,734 - $47,692	-787 Reduced 56.74%	600 $34,000
Q2 2020 Sep 15, 2021	BUY	$42.9 - $54.38 $59,502 - $75,425	1,387 New	1,387 $98,000
Q2 2020 Jul 22, 2020	SELL	$42.9 - $54.38 $59,502 - $75,425	-1,387 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$38.84 - $56.64 $53,871 - $78,559	1,387 New	1,387 $98,000
Q1 2020 Apr 28, 2020	SELL	$38.84 - $56.64 $53,871 - $78,559	-1,387 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$47.94 - $54.2 $60,883 - $68,834	1,270 Added 1085.47%	1,387 $98,000
Q4 2019 Jan 27, 2020	SELL	$47.94 - $54.2 $60,883 - $68,834	-1,270 Reduced 91.56%	117 $6,000
Q3 2019 Sep 14, 2021	BUY	$49.0 - $49.63 $67,963 - $68,836	1,387 New	1,387 $98,000
Q3 2019 Oct 22, 2019	SELL	$49.0 - $49.63 $67,963 - $68,836	-1,387 Closed	0 $0
Q2 2019 Sep 14, 2021	SELL	N/A	-13 Reduced 0.93%	1,387 $98,000
Q2 2019 Jul 31, 2019	BUY	N/A	13 Added 0.94%	1,400 $68,000
Q1 2019 Sep 02, 2021	SELL	N/A	-13 Reduced 0.93%	1,387 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-700 Reduced 33.33%	1,400 $67,000
Q4 2018 Jan 25, 2019	BUY	N/A	2,100 New	2,100 $89,000

Others Institutions Holding IOO

# of Institutions

294

Shares Held

45.4M

Call Options Held

Put Options Held

2.2K

View Full List

About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

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