A detailed history of Cwm, LLC transactions in Northern Lts Fd Tr Iv stock. As of the latest transaction made, Cwm, LLC holds 55,351 shares of ISMD stock, worth $2.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
55,351
Previous 106,277 47.92%
Holding current value
$2.22 Million
Previous $3.68 Million 42.99%
% of portfolio
0.01%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

SELL
$34.03 - $38.37 $1.73 Million - $1.95 Million
-50,926 Reduced 47.92%
55,351 $2.1 Million
Q2 2024

Jul 09, 2024

BUY
$32.98 - $36.17 $294,082 - $322,527
8,917 Added 9.16%
106,277 $3.68 Million
Q1 2024

Apr 05, 2024

BUY
$32.83 - $36.01 $469,337 - $514,798
14,296 Added 17.21%
97,360 $3.51 Million
Q4 2023

Feb 01, 2024

BUY
$28.21 - $35.03 $197,413 - $245,139
6,998 Added 9.2%
83,064 $2.88 Million
Q3 2023

Oct 11, 2023

BUY
$29.93 - $34.22 $406,060 - $464,262
13,567 Added 21.71%
76,066 $2.31 Million
Q2 2023

Aug 03, 2023

SELL
$29.27 - $32.13 $97,059 - $106,543
-3,316 Reduced 5.04%
62,499 $2.01 Million
Q1 2023

Apr 28, 2023

BUY
$29.57 - $34.51 $23,419 - $27,331
792 Added 1.22%
65,815 $2.04 Million
Q4 2022

Feb 01, 2023

SELL
$27.74 - $31.71 $52,567 - $60,090
-1,895 Reduced 2.83%
65,023 $1.96 Million
Q3 2022

Oct 27, 2022

BUY
$27.38 - $33.3 $243,298 - $295,903
8,886 Added 15.31%
66,918 $1.83 Million
Q2 2022

Jul 28, 2022

BUY
$27.79 - $33.43 $46,909 - $56,429
1,688 Added 3.0%
58,032 $1.66 Million
Q1 2022

Apr 21, 2022

BUY
$31.66 - $35.78 $651,151 - $735,887
20,567 Added 57.49%
56,344 $1.87 Million
Q4 2021

Jan 31, 2022

BUY
$33.36 - $38.94 $1.18 Million - $1.38 Million
35,519 Added 13767.05%
35,777 $1.26 Million
Q4 2020

Jan 27, 2021

BUY
$22.94 - $30.21 $5,918 - $7,794
258 New
258 $8,000

Others Institutions Holding ISMD

About NORTHERN LTS FD TR IV


  • Ticker ISMD
  • Sector ETFs
  • Industry ETFs
More about ISMD
Track This Portfolio

Track Cwm, LLC Portfolio

Follow Cwm, LLC and customize your updates to receive the information that matters most to you.

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.