Cwm, LLC Ishares Global Fin'L ETF Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Global Fin'L ETF stock. As of the latest transaction made, Cwm, LLC holds 1,791 shares of IXG stock, worth $173,565. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,791

Previous 2,126 15.76%

Holding current value

$173,565

Previous $181,000 6.63%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$83.5 - $94.75 $27,972 - $31,741	-335 Reduced 15.76%	1,791 $169,000
Q2 2024 Jul 09, 2024	SELL	$81.65 - $88.93 $40,416 - $44,020	-495 Reduced 18.89%	2,126 $181,000
Q1 2024 Apr 05, 2024	SELL	$76.62 - $86.64 $19,691 - $22,266	-257 Reduced 8.93%	2,621 $227,000
Q4 2023 Feb 01, 2024	SELL	$66.9 - $78.9 $36,527 - $43,079	-546 Reduced 15.95%	2,878 $226,000
Q3 2023 Oct 11, 2023	SELL	$70.28 - $75.09 $27,830 - $29,735	-396 Reduced 10.37%	3,424 $241,000
Q2 2023 Aug 03, 2023	BUY	$68.48 - $72.16 $97,789 - $103,044	1,428 Added 59.7%	3,820 $273,000
Q1 2023 Apr 28, 2023	SELL	$65.75 - $76.74 $71,733 - $83,723	-1,091 Reduced 31.32%	2,392 $165,000
Q4 2022 Feb 01, 2023	SELL	$60.97 - $73.57 $24,205 - $29,207	-397 Reduced 10.23%	3,483 $245,000
Q3 2022 Oct 27, 2022	SELL	$61.31 - $71.91 $181,354 - $212,709	-2,958 Reduced 43.26%	3,880 $238,000
Q2 2022 Jul 28, 2022	SELL	$64.68 - $79.93 $194,104 - $239,869	-3,001 Reduced 30.5%	6,838 $450,000
Q1 2022 Apr 21, 2022	SELL	$72.45 - $85.55 $108 Million - $127 Million	-1,490,030 Reduced 99.34%	9,839 $782,000
Q4 2021 Jan 31, 2022	SELL	$77.09 - $83.81 $7.46 Million - $8.11 Million	-96,766 Reduced 6.06%	1,499,869 $120 Million
Q1 2021 Sep 15, 2021	BUY	$63.82 - $74.6 $102 Million - $119 Million	1,596,613 Added 7257332.0%	1,596,635 $124 Million
Q1 2021 Apr 27, 2021	SELL	$63.82 - $74.6 $102 Million - $119 Million	-1,596,613 Reduced 100.0%	22 $2,000
Q4 2020 Sep 15, 2021	BUY	$52.18 - $65.17 $83.3 Million - $104 Million	1,596,613 Added 7257332.0%	1,596,635 $124 Million
Q4 2020 Jan 27, 2021	SELL	$52.18 - $65.17 $83.3 Million - $104 Million	-1,596,613 Reduced 100.0%	22 $1,000
Q3 2020 Sep 15, 2021	BUY	$51.7 - $56.71 $82.5 Million - $90.5 Million	1,596,635 New	1,596,635 $124 Million
Q3 2020 Oct 19, 2020	SELL	$51.7 - $56.71 $82.5 Million - $90.5 Million	-1,596,635 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$44.33 - $59.15 $70.8 Million - $94.4 Million	1,596,635 New	1,596,635 $124 Million
Q2 2020 Jul 22, 2020	SELL	$44.33 - $59.15 $70.8 Million - $94.4 Million	-1,596,635 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$40.51 - $69.57 $64.7 Million - $111 Million	1,596,635 New	1,596,635 $124 Million
Q1 2020 Apr 28, 2020	SELL	$40.51 - $69.57 $64.7 Million - $111 Million	-1,596,635 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$61.39 - $69.03 $98 Million - $110 Million	1,596,544 Added 1754444.0%	1,596,635 $124 Million
Q4 2019 Jan 27, 2020	SELL	$61.39 - $69.03 $98 Million - $110 Million	-1,596,544 Reduced 99.99%	91 $6,000
Q3 2019 Sep 14, 2021	BUY	$63.04 - $64.87 $101 Million - $104 Million	1,596,125 Added 312965.69%	1,596,635 $124 Million
Q3 2019 Oct 22, 2019	SELL	$63.04 - $64.87 $101 Million - $104 Million	-1,596,125 Reduced 99.97%	510 $33,000
Q2 2019 Sep 14, 2021	BUY	N/A	1,593,082 Added 44837.66%	1,596,635 $124 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-1,593,082 Reduced 99.78%	3,553 $228,000
Q1 2019 Sep 02, 2021	BUY	N/A	1,592,490 Added 38419.54%	1,596,635 $0
Q1 2019 Apr 22, 2019	BUY	N/A	420 Added 11.28%	4,145 $255,000
Q4 2018 Jan 25, 2019	BUY	N/A	3,703 Added 16831.82%	3,725 $212,000
Q3 2017 Oct 16, 2017	BUY	N/A	22	22 $1,000

Others Institutions Holding IXG

# of Institutions

125

Shares Held

2.03M

Call Options Held

Put Options Held

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About ISHARES GLOBAL FIN'L ETF

Ticker IXG
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