Cwm, LLC Ishares Tr Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cwm, LLC holds 1,817 shares of ITB stock, worth $179,083. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,817

Previous 2,041 10.98%

Holding current value

$179,083

Previous $208,000 0.96%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$53.09 - $62.95 $51,922 - $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

387

Shares Held

18.3M

Call Options Held

1.63M

Put Options Held

8.68M

View Full List

About ISHARES TR

Ticker ITB
Sector ETFs
Industry ETFs

More about ITB

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