Cwm, LLC Ishares Tr Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cwm, LLC holds 573 shares of ITB stock, worth $66,674. This represents 0.0% of its overall portfolio holdings.

Number of Shares

573

Previous 1,725 66.78%

Holding current value

$66,674

Previous $174,000 58.05%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$97.52 - $128.64 $112,343 - $148,193	-1,152 Reduced 66.78%	573 $73,000
Q2 2024 Jul 09, 2024	SELL	$100.52 - $113.96 $9,247 - $10,484	-92 Reduced 5.06%	1,725 $174,000
Q1 2024 Apr 05, 2024	SELL	$97.53 - $115.77 $21,846 - $25,932	-224 Reduced 10.98%	1,817 $210,000
Q3 2023 Oct 11, 2023	SELL	$77.76 - $89.31 $18,351 - $21,077	-236 Reduced 10.36%	2,041 $160,000
Q2 2023 Aug 03, 2023	SELL	$67.91 - $85.44 $21,799 - $27,426	-321 Reduced 12.36%	2,277 $195,000
Q1 2023 Apr 28, 2023	BUY	$61.44 - $73.21 $35,696 - $42,535	581 Added 28.81%	2,598 $183,000
Q3 2022 Oct 27, 2022	BUY	$51.41 - $62.95 $50,278 - $61,565	978 Added 94.13%	2,017 $105,000
Q2 2022 Jul 28, 2022	BUY	$49.13 - $62.4 $7,123 - $9,048	145 Added 16.22%	1,039 $55,000
Q4 2020 Sep 15, 2021	SELL	$51.98 - $59.98 $675 - $779	-13 Reduced 1.43%	894 $62,000
Q4 2020 Jan 27, 2021	BUY	$51.98 - $59.98 $675 - $779	13 Added 1.45%	907 $51,000
Q3 2020 Sep 15, 2021	SELL	$43.11 - $56.77 $43,110 - $56,770	-1,000 Reduced 52.8%	894 $62,000
Q3 2020 Oct 19, 2020	BUY	$43.11 - $56.77 $43,110 - $56,770	1,000 Added 111.86%	1,894 $107,000
Q2 2020 Sep 15, 2021	BUY	$25.75 - $46.19 $23,020 - $41,293	894 New	894 $62,000
Q2 2020 Jul 22, 2020	SELL	$25.75 - $46.19 $23,020 - $41,293	-894 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$24.14 - $50.4 $14,339 - $29,937	594 Added 198.0%	894 $62,000
Q1 2020 Apr 28, 2020	SELL	$24.14 - $50.4 $14,339 - $29,937	-594 Reduced 66.44%	300 $9,000
Q4 2019 Sep 14, 2021	BUY	$42.57 - $45.89 $18,986 - $20,466	446 Added 99.55%	894 $62,000
Q4 2019 Jan 27, 2020	SELL	$42.57 - $45.89 $18,986 - $20,466	-446 Reduced 49.89%	448 $20,000
Q3 2019 Sep 14, 2021	BUY	$37.87 - $43.31 $16,890 - $19,316	446 Added 99.55%	894 $62,000
Q3 2019 Oct 22, 2019	SELL	$37.87 - $43.31 $16,890 - $19,316	-446 Reduced 49.89%	448 $19,000
Q2 2019 Sep 14, 2021	BUY	$35.39 - $39.22 $15,783 - $17,492	446 Added 99.55%	894 $62,000
Q2 2019 Jul 31, 2019	SELL	$35.39 - $39.22 $15,783 - $17,492	-446 Reduced 49.89%	448 $17,000
Q1 2019 Sep 02, 2021	BUY	$30.08 - $35.88 $13,415 - $16,002	446 Added 99.55%	894 $0
Q4 2018 Jan 25, 2019	SELL	$28.55 - $35.21 $14,275 - $17,605	-500 Reduced 52.74%	448 $13,000
Q3 2018 Oct 29, 2018	BUY	$35.34 - $40.09 $5,230 - $5,933	148 Added 18.5%	948 $34,000
Q1 2018 Apr 26, 2018	SELL	$38.31 - $46.25 $191,550 - $231,250	-5,000 Reduced 86.21%	800 $32,000
Q3 2017 Oct 16, 2017	BUY	$35.44 - $36.54 $205,552 - $211,932	5,800	5,800 $212,000

Others Institutions Holding ITB

# of Institutions

422

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

View Full List

About ISHARES TR

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