Cwm, LLC Ishares Msci Intl Quality Fact Transaction History

Cwm, LLC

$33.3 Billion
Q3 2025

A detailed history of Cwm, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Cwm, LLC holds 2,130 shares of IQLT stock, worth $95,211. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,130

Previous 1,643 29.64%

Holding current value

$95,211

Previous $71,000 32.39%

% of portfolio

0.0%

Previous 0.0%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$41.43 - $44.2 $20,176 - $21,525	487 Added 29.64%	2,130 $94,000
Q2 2025 Jul 25, 2025	BUY	$35.9 - $43.76 $12,421 - $15,140	346 Added 26.68%	1,643 $71,000
Q1 2025 May 01, 2025	SELL	$36.91 - $41.03 $290,481 - $322,906	-7,870 Reduced 85.85%	1,297 $51,000
Q4 2024 Feb 04, 2025	BUY	$37.12 - $41.23 $309,803 - $344,105	8,346 Added 1016.57%	9,167 $340,000
Q3 2024 Oct 08, 2024	SELL	$37.37 - $41.82 $211,551 - $236,743	-5,661 Reduced 87.33%	821 $34,000
Q2 2024 Jul 09, 2024	SELL	$37.62 - $40.69 $129,713 - $140,299	-3,448 Reduced 34.72%	6,482 $253,000
Q1 2024 Apr 05, 2024	BUY	$36.14 - $39.86 $1,301 - $1,434	36 Added 0.36%	9,930 $394,000
Q4 2023 Feb 01, 2024	BUY	$32.36 - $37.66 $388 - $451	12 Added 0.12%	9,894 $372,000
Q3 2023 Oct 11, 2023	BUY	$33.33 - $36.49 $23,064 - $25,251	692 Added 7.53%	9,882 $332,000
Q2 2023 Aug 03, 2023	SELL	$34.71 - $36.35 $78,479 - $82,187	-2,261 Reduced 19.75%	9,190 $327,000
Q1 2023 Apr 28, 2023	SELL	$32.56 - $35.41 $13.4 Million - $14.6 Million	-411,536 Reduced 97.29%	11,451 $404,000
Q4 2022 Feb 01, 2023	BUY	$27.67 - $33.75 $418,342 - $510,266	15,119 Added 3.71%	422,987 $13.7 Million
Q3 2022 Oct 27, 2022	BUY	$27.52 - $33.12 $853,752 - $1.03 Million	31,023 Added 8.23%	407,868 $11.3 Million
Q2 2022 Jul 28, 2022	SELL	$30.11 - $37.35 $4.27 Million - $5.3 Million	-141,914 Reduced 27.36%	376,845 $11.7 Million
Q1 2022 Apr 21, 2022	BUY	$33.72 - $39.59 $3.64 Million - $4.27 Million	107,920 Added 26.27%	518,759 $19.1 Million
Q4 2021 Jan 31, 2022	BUY	$37.74 - $40.41 $8.97 Million - $9.6 Million	237,599 Added 137.15%	410,839 $16.2 Million
Q1 2021 Sep 15, 2021	BUY	$35.14 - $37.12 $4.29 Million - $4.54 Million	122,200 Added 239.42%	173,240 $6.68 Million
Q1 2021 Apr 27, 2021	SELL	$35.14 - $37.12 $4.29 Million - $4.54 Million	-122,200 Reduced 70.54%	51,040 $1.86 Million
Q4 2020 Sep 15, 2021	BUY	$30.22 - $35.93 $3.76 Million - $4.47 Million	124,483 Added 255.31%	173,240 $6.68 Million
Q4 2020 Jan 27, 2021	SELL	$30.22 - $35.93 $3.76 Million - $4.47 Million	-124,483 Reduced 71.86%	48,757 $1.74 Million
Q3 2020 Sep 15, 2021	BUY	$29.58 - $32.28 $2.76 Million - $3.01 Million	93,387 Added 116.95%	173,240 $6.68 Million
Q3 2020 Oct 19, 2020	SELL	$29.58 - $32.28 $2.76 Million - $3.01 Million	-93,387 Reduced 53.91%	79,853 $2.5 Million
Q2 2020 Sep 15, 2021	BUY	$24.88 - $30.65 $4.3 Million - $5.3 Million	172,953 Added 60262.37%	173,240 $6.68 Million
Q2 2020 Jul 22, 2020	SELL	$24.88 - $30.65 $4.3 Million - $5.3 Million	-172,953 Reduced 99.83%	287 $8,000
Q1 2020 Sep 15, 2021	BUY	$22.29 - $32.88 $3.85 Million - $5.68 Million	172,860 Added 45489.47%	173,240 $6.68 Million
Q1 2020 Apr 28, 2020	SELL	$22.29 - $32.88 $3.85 Million - $5.68 Million	-172,860 Reduced 99.78%	380 $10,000
Q4 2019 Sep 14, 2021	BUY	$28.87 - $32.33 $4.97 Million - $5.56 Million	172,078 Added 14808.78%	173,240 $6.68 Million
Q4 2019 Jan 27, 2020	SELL	$28.87 - $32.33 $4.97 Million - $5.56 Million	-172,078 Reduced 99.33%	1,162 $38,000
Q3 2019 Sep 14, 2021	BUY	$28.27 - $30.57 $4.87 Million - $5.27 Million	172,439 Added 21527.97%	173,240 $6.68 Million
Q3 2019 Oct 22, 2019	SELL	$28.27 - $30.57 $4.87 Million - $5.27 Million	-172,439 Reduced 99.54%	801 $24,000
Q2 2019 Sep 14, 2021	BUY	$28.71 - $30.19 $4.95 Million - $5.21 Million	172,439 Added 21527.97%	173,240 $6.68 Million
Q2 2019 Jul 31, 2019	SELL	$28.71 - $30.19 $4.95 Million - $5.21 Million	-172,439 Reduced 99.54%	801 $24,000
Q1 2019 Sep 02, 2021	BUY	$25.5 - $29.29 $4.29 Million - $4.92 Million	168,070 Added 3250.87%	173,240 $0
Q1 2019 Apr 22, 2019	SELL	$25.5 - $29.29 $1,173 - $1,347	-46 Reduced 0.88%	5,170 $151,000
Q4 2018 Jan 25, 2019	BUY	$24.9 - $29.69 $20,343 - $24,256	817 Added 18.57%	5,216 $135,000
Q3 2018 Oct 29, 2018	BUY	$28.53 - $29.91 $125,503 - $131,574	4,399 New	4,399 $130,000

Others Institutions Holding IQLT

# of Institutions

625

Shares Held

270M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
Sector ETFs
Industry ETFs

More about IQLT

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