Cwm, LLC Ishares Tr Edge Msci Intl Valu Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Cwm, LLC holds 16,246 shares of IVLU stock, worth $436,205. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,246

Previous 13,230 22.8%

Holding current value

$436,205

Previous $363,000 32.23%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$26.43 - $29.86 $79,712 - $90,057	3,016 Added 22.8%	16,246 $480,000
Q2 2024 Jul 09, 2024	BUY	$27.14 - $29.24 $313,846 - $338,131	11,564 Added 694.12%	13,230 $363,000
Q4 2023 Feb 01, 2024	SELL	$23.94 - $26.72 $37,944 - $42,351	-1,585 Reduced 48.75%	1,666 $44,000
Q3 2023 Oct 11, 2023	BUY	$24.89 - $26.5 $36,090 - $38,425	1,450 Added 80.51%	3,251 $82,000
Q2 2023 Aug 03, 2023	BUY	$24.42 - $25.75 $2,100 - $2,214	86 Added 5.01%	1,801 $46,000
Q1 2023 Apr 28, 2023	BUY	$23.32 - $25.31 $1,422 - $1,543	61 Added 3.69%	1,715 $43,000
Q4 2022 Feb 01, 2023	BUY	$19.77 - $23.67 $29,140 - $34,889	1,474 Added 818.89%	1,654 $38,000
Q3 2022 Oct 27, 2022	SELL	$19.73 - $23.14 $3,018 - $3,540	-153 Reduced 45.95%	180 $4,000
Q2 2022 Jul 28, 2022	BUY	$22.18 - $25.72 $3,393 - $3,935	153 Added 85.0%	333 $7,000
Q2 2020 Sep 15, 2021	SELL	$16.83 - $21.39 $201 - $256	-12 Reduced 6.25%	180 $5,000
Q2 2020 Jul 22, 2020	BUY	$16.83 - $21.39 $201 - $256	12 Added 6.67%	192 $4,000
Q1 2020 Sep 15, 2021	SELL	$15.52 - $24.67 $186 - $296	-12 Reduced 6.25%	180 $5,000
Q1 2020 Apr 28, 2020	BUY	$15.52 - $24.67 $186 - $296	12 Added 6.67%	192 $3,000
Q4 2019 Sep 14, 2021	SELL	$22.19 - $24.71 $266 - $296	-12 Reduced 6.25%	180 $5,000
Q4 2019 Jan 27, 2020	BUY	$22.19 - $24.71 $266 - $296	12 Added 6.67%	192 $5,000
Q3 2019 Sep 14, 2021	SELL	$21.17 - $23.45 $5,906 - $6,542	-279 Reduced 60.78%	180 $5,000
Q3 2019 Oct 22, 2019	BUY	$21.17 - $23.45 $5,906 - $6,542	279 Added 155.0%	459 $10,000
Q2 2019 Sep 14, 2021	SELL	$22.38 - $24.47 $7,765 - $8,491	-347 Reduced 65.84%	180 $5,000
Q2 2019 Jul 31, 2019	BUY	$22.38 - $24.47 $7,765 - $8,491	347 Added 192.78%	527 $12,000
Q1 2019 Sep 02, 2021	SELL	$21.8 - $24.25 $50,750 - $56,454	-2,328 Reduced 92.82%	180 $0
Q1 2019 Apr 22, 2019	SELL	$21.8 - $24.25 $3.04 Million - $3.39 Million	-139,651 Reduced 98.24%	2,508 $60,000
Q4 2018 Jan 25, 2019	BUY	$21.28 - $25.5 $104,569 - $125,307	4,914 Added 3.58%	142,159 $3.11 Million
Q3 2018 Oct 29, 2018	SELL	$24.21 - $25.84 $1.1 Million - $1.17 Million	-45,247 Reduced 24.79%	137,245 $3.49 Million
Q2 2018 Jul 31, 2018	BUY	$24.85 - $27.21 $4.06 Million - $4.45 Million	163,431 Added 857.41%	182,492 $4.56 Million
Q1 2018 Apr 26, 2018	BUY	$25.34 - $28.41 $479,686 - $537,801	18,930 Added 14450.38%	19,061 $499,000
Q4 2017 Jan 16, 2018	BUY	$25.37 - $26.71 $3,019 - $3,178	119 Added 991.67%	131 $3,000
Q3 2017 Oct 16, 2017	BUY	$25.14 - $25.3 $301 - $303	12	12 $0

Others Institutions Holding IVLU

# of Institutions

256

Shares Held

53.9M

Call Options Held

Put Options Held

View Full List

About ISHARES TR EDGE MSCI INTL VALU

Ticker IVLU
Sector ETFs
Industry ETFs

More about IVLU

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