Cwm, LLC Ishares Tr Global Energy ETF Transaction History

Cwm, LLC

$28.4 Billion
Q2 2025

A detailed history of Cwm, LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Cwm, LLC holds 16,822 shares of IXC stock, worth $677,253. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,822

Previous 21,114 20.33%

Holding current value

$677,253

Previous $888,000 25.56%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	$34.69 - $42.32 $148,889 - $181,637	-4,292 Reduced 20.33%	16,822 $661,000
Q1 2025 May 01, 2025	SELL	$38.48 - $42.16 $131,524 - $144,102	-3,418 Reduced 13.93%	21,114 $888,000
Q4 2024 Feb 04, 2025	BUY	$36.95 - $43.06 $5,025 - $5,856	136 Added 0.56%	24,532 $937,000
Q3 2024 Oct 08, 2024	SELL	$38.94 - $42.35 $1.54 Million - $1.67 Million	-39,542 Reduced 61.84%	24,396 $988,000
Q2 2024 Jul 09, 2024	SELL	$39.86 - $44.76 $66.6 Million - $74.8 Million	-1,671,379 Reduced 96.32%	63,938 $2.65 Million
Q1 2024 Apr 05, 2024	BUY	$37.37 - $42.95 $5.81 Million - $6.68 Million	155,547 Added 9.85%	1,735,317 $74.5 Million
Q4 2023 Feb 01, 2024	BUY	$38.15 - $42.12 $60.2 Million - $66.5 Million	1,578,461 Added 120585.26%	1,579,770 $61.8 Million
Q3 2022 Oct 27, 2022	SELL	$31.41 - $38.76 $13,443 - $16,589	-428 Reduced 24.64%	1,309 $44,000
Q2 2022 Jul 28, 2022	SELL	$32.89 - $42.6 $82,849 - $107,309	-2,519 Reduced 59.19%	1,737 $59,000
Q1 2022 Apr 21, 2022	BUY	$28.25 - $37.1 $42,375 - $55,650	1,500 Added 54.43%	4,256 $154,000
Q4 2021 Jan 31, 2022	BUY	$26.37 - $29.86 $3,428 - $3,881	130 Added 4.95%	2,756 $76,000
Q4 2020 Sep 15, 2021	BUY	$15.08 - $22.37 $19,739 - $29,282	1,309 Added 99.39%	2,626 $70,000
Q4 2020 Jan 27, 2021	SELL	$15.08 - $22.37 $19,739 - $29,282	-1,309 Reduced 49.85%	1,317 $27,000
Q3 2020 Sep 15, 2021	BUY	$16.4 - $20.37 $15,678 - $19,473	956 Added 57.25%	2,626 $70,000
Q3 2020 Oct 19, 2020	SELL	$16.4 - $20.37 $15,678 - $19,473	-956 Reduced 36.41%	1,670 $27,000
Q2 2020 Sep 15, 2021	BUY	$16.39 - $23.82 $43,040 - $62,551	2,626 New	2,626 $70,000
Q2 2020 Jul 22, 2020	SELL	$16.39 - $23.82 $43,040 - $62,551	-2,626 Closed	0 $0
Q1 2020 Sep 15, 2021	SELL	$12.76 - $31.54 $106,852 - $264,115	-8,374 Reduced 76.13%	2,626 $70,000
Q1 2020 Apr 28, 2020	BUY	$12.76 - $31.54 $106,852 - $264,115	8,374 Added 318.89%	11,000 $186,000
Q4 2019 Sep 14, 2021	BUY	$29.05 - $31.8 $49,152 - $53,805	1,692 Added 181.16%	2,626 $70,000
Q4 2019 Jan 27, 2020	SELL	$29.05 - $31.8 $49,152 - $53,805	-1,692 Reduced 64.43%	934 $29,000
Q3 2019 Sep 14, 2021	BUY	$30.31 - $31.7 $51,284 - $53,636	1,692 Added 181.16%	2,626 $70,000
Q3 2019 Oct 22, 2019	SELL	$30.31 - $31.7 $51,284 - $53,636	-1,692 Reduced 64.43%	934 $29,000
Q2 2019 Sep 14, 2021	SELL	N/A	-575 Reduced 17.96%	2,626 $70,000
Q2 2019 Jul 31, 2019	BUY	N/A	575 Added 21.9%	3,201 $104,000
Q1 2019 Sep 02, 2021	SELL	N/A	-1,093 Reduced 29.39%	2,626 $0
Q1 2019 Apr 22, 2019	BUY	N/A	1,511 Added 68.43%	3,719 $125,000
Q4 2018 Jan 25, 2019	BUY	N/A	1,440 Added 187.5%	2,208 $65,000
Q2 2018 Jul 31, 2018	BUY	N/A	768 New	768 $29,000

Others Institutions Holding IXC

# of Institutions

365

Shares Held

25.7M

Call Options Held

35.5K

Put Options Held

800

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

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