Cwm, LLC Ishares Tr Ishares Core Msci P Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Ishares Tr Ishares Core Msci P stock. As of the latest transaction made, Cwm, LLC holds 1,274 shares of IPAC stock, worth $81,867. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,274

Previous 1,353 5.84%

Holding current value

$81,867

Previous $86,000 9.3%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$59.59 - $63.02 $4,707 - $4,978	-79 Reduced 5.84%	1,274 $78,000
Q1 2024 Apr 05, 2024	BUY	$58.42 - $63.62 $5,958 - $6,489	102 Added 8.15%	1,353 $86,000
Q4 2023 Feb 01, 2024	SELL	$53.05 - $59.52 $1,538 - $1,726	-29 Reduced 2.27%	1,251 $74,000
Q3 2023 Oct 11, 2023	BUY	$55.09 - $59.37 $55 - $59	1 Added 0.08%	1,280 $71,000
Q1 2023 Apr 28, 2023	SELL	$53.22 - $58.36 $3,938 - $4,318	-74 Reduced 5.47%	1,279 $72,000
Q4 2022 Feb 01, 2023	SELL	$48.66 - $55.32 $15,668 - $17,813	-322 Reduced 19.22%	1,353 $73,000
Q3 2022 Oct 27, 2022	BUY	N/A	1,397 Added 502.52%	1,675 $80,000
Q2 2022 Jul 28, 2022	SELL	N/A	-176 Reduced 38.77%	278 $14,000
Q4 2020 Sep 15, 2021	SELL	N/A	-482 Reduced 51.5%	454 $30,000
Q4 2020 Jan 27, 2021	BUY	N/A	482 Added 106.17%	936 $60,000
Q3 2020 Sep 15, 2021	BUY	N/A	31 Added 7.33%	454 $30,000
Q3 2020 Oct 19, 2020	SELL	N/A	-31 Reduced 6.83%	423 $24,000
Q2 2020 Sep 15, 2021	SELL	N/A	-1,019 Reduced 69.18%	454 $30,000
Q2 2020 Jul 22, 2020	BUY	N/A	1,019 Added 224.45%	1,473 $78,000
Q1 2020 Sep 15, 2021	SELL	N/A	-187 Reduced 29.17%	454 $30,000
Q1 2020 Apr 28, 2020	BUY	N/A	187 Added 41.19%	641 $30,000
Q4 2019 Sep 14, 2021	SELL	N/A	-804 Reduced 63.91%	454 $30,000
Q4 2019 Jan 27, 2020	BUY	N/A	804 Added 177.09%	1,258 $73,000
Q3 2019 Sep 14, 2021	BUY	N/A	330 Added 266.13%	454 $30,000
Q3 2019 Oct 22, 2019	SELL	N/A	-330 Reduced 72.69%	124 $7,000
Q2 2019 Sep 14, 2021	BUY	N/A	104 Added 29.71%	454 $30,000
Q2 2019 Jul 31, 2019	SELL	N/A	-104 Reduced 22.91%	350 $19,000
Q1 2019 Sep 02, 2021	BUY	N/A	332 Added 272.13%	454 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-67 Reduced 35.45%	122 $7,000
Q4 2018 Jan 25, 2019	BUY	N/A	189 New	189 $10,000
Q2 2018 Jul 31, 2018	SELL	N/A	-112 Closed	0 $0
Q4 2017 Jan 16, 2018	SELL	N/A	-222 Reduced 66.47%	112 $7,000
Q3 2017 Oct 16, 2017	BUY	N/A	334	334 $19,000

Others Institutions Holding IPAC

# of Institutions

141

Shares Held

24.8M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES CORE MSCI P

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