Cwm, LLC Ishares Tr Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cwm, LLC holds 26,729 shares of ITA stock, worth $3.96 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,729

Previous 27,583 3.1%

Holding current value

$3.96 Million

Previous $4.13 Million 5.86%

% of portfolio

0.02%

Previous 0.02%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$144.31 - $157.31 $123,240 - $134,342	-854 Reduced 3.1%	26,729 $3.89 Million
Q3 2024 Oct 08, 2024	SELL	$131.58 - $149.64 $45,000 - $51,176	-342 Reduced 1.22%	27,583 $4.13 Million
Q2 2024 Jul 09, 2024	BUY	$127.05 - $137.39 $14,483 - $15,662	114 Added 0.41%	27,925 $3.69 Million
Q1 2024 Apr 05, 2024	BUY	$119.3 - $131.93 $20,281 - $22,428	170 Added 0.62%	27,811 $3.67 Million
Q4 2023 Feb 01, 2024	BUY	$103.16 - $126.68 $68,395 - $83,988	663 Added 2.46%	27,641 $3.5 Million
Q3 2023 Oct 11, 2023	BUY	$105.4 - $118.17 $22,871 - $25,642	217 Added 0.81%	26,978 $2.86 Million
Q2 2023 Aug 03, 2023	SELL	$108.66 - $117.41 $107,790 - $116,470	-992 Reduced 3.57%	26,761 $3.12 Million
Q1 2023 Apr 28, 2023	SELL	$108.43 - $117.74 $108,321 - $117,622	-999 Reduced 3.47%	27,753 $3.19 Million
Q4 2022 Feb 01, 2023	BUY	$93.07 - $114.11 $7,352 - $9,014	79 Added 0.28%	28,752 $3.22 Million
Q3 2022 Oct 27, 2022	SELL	$91.19 - $108.67 $39,485 - $47,054	-433 Reduced 1.49%	28,673 $2.62 Million
Q2 2022 Jul 28, 2022	SELL	$93.66 - $112.65 $18,263 - $21,966	-195 Reduced 0.67%	29,106 $2.89 Million
Q1 2022 Apr 21, 2022	BUY	$98.82 - $112.95 $69,470 - $79,403	703 Added 2.46%	29,301 $3.25 Million
Q4 2021 Jan 31, 2022	SELL	$95.53 - $108.96 $95,338 - $108,742	-998 Reduced 3.37%	28,598 $2.94 Million
Q1 2021 Sep 15, 2021	SELL	$89.08 - $106.06 $2,405 - $2,863	-27 Reduced 0.09%	29,596 $3.24 Million
Q1 2021 Apr 27, 2021	BUY	$89.08 - $106.06 $2,405 - $2,863	27 Added 0.09%	29,623 $3.08 Million
Q4 2020 Sep 15, 2021	SELL	$74.72 - $96.94 $313,674 - $406,954	-4,198 Reduced 12.42%	29,596 $3.24 Million
Q4 2020 Jan 27, 2021	BUY	$74.72 - $96.94 $313,674 - $406,954	4,198 Added 14.18%	33,794 $3.2 Million
Q3 2020 Sep 15, 2021	BUY	$77.31 - $86.07 $897,105 - $998,756	11,604 Added 64.5%	29,596 $3.24 Million
Q3 2020 Oct 19, 2020	SELL	$77.31 - $86.07 $897,105 - $998,756	-11,604 Reduced 39.21%	17,992 $2.85 Million
Q2 2020 Sep 15, 2021	BUY	$67.92 - $96.92 $721,446 - $1.03 Million	10,622 Added 55.98%	29,596 $3.24 Million
Q2 2020 Jul 22, 2020	SELL	$67.92 - $96.92 $721,446 - $1.03 Million	-10,622 Reduced 35.89%	18,974 $3.13 Million
Q1 2020 Sep 15, 2021	BUY	$58.76 - $119.9 $313,073 - $638,827	5,328 Added 21.95%	29,596 $3.24 Million
Q1 2020 Apr 28, 2020	SELL	$58.76 - $119.9 $313,073 - $638,827	-5,328 Reduced 18.0%	24,268 $3.49 Million
Q4 2019 Sep 14, 2021	SELL	$107.34 - $116.85 $234,752 - $255,550	-2,187 Reduced 6.88%	29,596 $3.24 Million
Q4 2019 Jan 27, 2020	BUY	$107.34 - $116.85 $234,752 - $255,550	2,187 Added 7.39%	31,783 $7.06 Million
Q3 2019 Sep 14, 2021	SELL	$103.28 - $115.56 $407,439 - $455,884	-3,945 Reduced 11.76%	29,596 $3.24 Million
Q3 2019 Oct 22, 2019	BUY	$103.28 - $115.56 $407,439 - $455,884	3,945 Added 13.33%	33,541 $7.54 Million
Q2 2019 Sep 14, 2021	SELL	$99.62 - $107.96 $385,330 - $417,589	-3,868 Reduced 11.56%	29,596 $3.24 Million
Q2 2019 Jul 31, 2019	BUY	$99.62 - $107.96 $385,330 - $417,589	3,868 Added 13.07%	33,464 $7.17 Million
Q1 2019 Sep 02, 2021	SELL	$84.17 - $104.72 $419,587 - $522,029	-4,985 Reduced 14.42%	29,596 $0
Q1 2019 Apr 22, 2019	SELL	$84.17 - $104.72 $16,834 - $20,944	-200 Reduced 0.58%	34,581 $6.9 Million
Q4 2018 Jan 25, 2019	SELL	$81.01 - $108.82 $81,091 - $108,928	-1,001 Reduced 2.8%	34,781 $6.01 Million
Q3 2018 Oct 29, 2018	BUY	$96.46 - $108.81 $2.42 Million - $2.73 Million	25,066 Added 233.91%	35,782 $7.74 Million
Q2 2018 Jul 31, 2018	BUY	$93.86 - $102.91 $465,451 - $510,330	4,959 Added 86.14%	10,716 $2.06 Million
Q1 2018 Apr 26, 2018	SELL	$94.18 - $102.65 $138,162 - $150,587	-1,467 Reduced 20.31%	5,757 $1.14 Million
Q4 2017 Jan 16, 2018	BUY	$88.79 - $94.61 $67,835 - $72,282	764 Added 11.83%	7,224 $1.36 Million
Q3 2017 Oct 16, 2017	BUY	$88.6 - $89.39 $572,356 - $577,459	6,460	6,460 $1.15 Million

Others Institutions Holding ITA

# of Institutions

752

Shares Held

21.1M

Call Options Held

704K

Put Options Held

446K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

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