Cwm, LLC Ishares Robotics & Artificial Transaction History

Cwm, LLC

$33.3 Billion
Q3 2025

A detailed history of Cwm, LLC transactions in Ishares Robotics & Artificial stock. As of the latest transaction made, Cwm, LLC holds 34,605 shares of IRBO stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,605

Previous 32,979 4.93%

Holding current value

$1.11 Million

Previous $1.35 Million 17.16%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	N/A	1,626 Added 4.93%	34,605 $1.58 Million
Q2 2025 Jul 25, 2025	BUY	N/A	1,226 Added 3.86%	32,979 $1.35 Million
Q1 2025 May 01, 2025	BUY	N/A	4,785 Added 17.74%	31,753 $999,000
Q4 2024 Feb 04, 2025	BUY	N/A	17 Added 0.06%	26,968 $1 Million
Q3 2024 Oct 08, 2024	SELL	$30.09 - $34.95 $812 - $943	-27 Reduced 0.1%	26,951 $923,000
Q2 2024 Jul 09, 2024	SELL	$31.2 - $34.68 $6,988 - $7,768	-224 Reduced 0.82%	26,978 $895,000
Q1 2024 Apr 05, 2024	SELL	$32.18 - $35.0 $17,602 - $19,145	-547 Reduced 1.97%	27,202 $934,000
Q4 2023 Feb 01, 2024	BUY	$28.37 - $34.85 $146,332 - $179,756	5,158 Added 22.83%	27,749 $957,000
Q3 2023 Oct 11, 2023	BUY	$29.87 - $35.15 $430,874 - $507,038	14,425 Added 176.65%	22,591 $690,000
Q2 2023 Aug 03, 2023	BUY	$28.51 - $33.53 $161,281 - $189,679	5,657 Added 225.47%	8,166 $270,000
Q1 2023 Apr 28, 2023	BUY	$25.79 - $32.15 $64,707 - $80,664	2,509 New	2,509 $79,000
Q1 2022 Apr 21, 2022	SELL	$30.2 - $41.73 $2,718 - $3,755	-90 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$29.6 - $34.87 $2,664 - $3,138	90 New	90 $4,000
Q3 2020 Oct 19, 2020	SELL	$29.6 - $34.87 $2,664 - $3,138	-90 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$21.21 - $29.74 $1,908 - $2,676	90 New	90 $4,000
Q2 2020 Jul 22, 2020	SELL	$21.21 - $29.74 $1,908 - $2,676	-90 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$19.58 - $28.89 $1,762 - $2,600	90 New	90 $4,000
Q1 2020 Apr 28, 2020	SELL	$19.58 - $28.89 $1,762 - $2,600	-90 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$23.79 - $27.14 $2,141 - $2,442	90 New	90 $4,000
Q4 2019 Jan 27, 2020	SELL	$23.79 - $27.14 $2,141 - $2,442	-90 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$23.3 - $25.7 $2,097 - $2,313	90 New	90 $4,000
Q3 2019 Oct 22, 2019	SELL	$23.3 - $25.7 $2,097 - $2,313	-90 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$22.62 - $26.0 $2,035 - $2,340	90 New	90 $4,000
Q2 2019 Jul 31, 2019	SELL	$22.62 - $26.0 $2,035 - $2,340	-90 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$19.57 - $25.09 $1,761 - $2,258	90 New	90 $0

Others Institutions Holding IRBO

# of Institutions

254

Shares Held

9.14M

Call Options Held

33.7K

Put Options Held

View Full List

About ISHARES ROBOTICS & ARTIFICIAL

Ticker IRBO
Sector ETFs
Industry ETFs

More about IRBO

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