Cwm, LLC Ishares Tr Edge Msci Intl Valu Transaction History

Cwm, LLC

$20.6 Billion
Q1 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 1,666 shares of IVLU stock, worth $46,131. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,666

Previous 1,666 -0.0%

Holding current value

$46,131

Previous $44,000 6.82%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$21.52 - $23.67 $31,720 - $34,889	1,474 Added 818.89%	1,654 $38,000

Q3 2022 Oct 27, 2022	SELL	$20.28 - $23.14 $3,102 - $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

237

Shares Held

56.4M

Call Options Held

Put Options Held

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About ISHARES TR EDGE MSCI INTL VALU

Ticker IVLU
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