Cwm, LLC Ishares Msci Intl Quality Fact Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Cwm, LLC holds 821 shares of IQLT stock, worth $31,969. This represents 0.0% of its overall portfolio holdings.

Number of Shares

821

Previous 6,482 87.33%

Holding current value

$31,969

Previous $253,000 86.56%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

527

Shares Held

197M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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