Cwm, LLC Ishares Global Information Tec Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Cwm, LLC holds 25,782 shares of IXN stock, worth $2.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,782

Previous 25,948 0.64%

Holding current value

$2.21 Million

Previous $2.15 Million 0.98%

% of portfolio

0.01%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$73.0 - $87.81 $12,118 - $14,576	-166 Reduced 0.64%	25,782 $2.13 Million
Q2 2024 Jul 09, 2024	SELL	$68.72 - $84.8 $1,374 - $1,696	-20 Reduced 0.08%	25,948 $2.15 Million
Q1 2024 Apr 05, 2024	SELL	$65.15 - $75.6 $72,381 - $83,991	-1,111 Reduced 4.1%	25,968 $1.94 Million
Q4 2023 Feb 01, 2024	SELL	$56.54 - $68.43 $10,064 - $12,180	-178 Reduced 0.65%	27,079 $1.85 Million
Q3 2023 Oct 11, 2023	SELL	$57.09 - $64.44 $83,979 - $94,791	-1,471 Reduced 5.12%	27,257 $1.58 Million
Q2 2023 Aug 03, 2023	SELL	$51.78 - $62.58 $24,440 - $29,537	-472 Reduced 1.62%	28,728 $1.79 Million
Q1 2023 Apr 28, 2023	SELL	$43.97 - $54.36 $118,191 - $146,119	-2,688 Reduced 8.43%	29,200 $1.59 Million
Q4 2022 Feb 01, 2023	SELL	$41.56 - $49.22 $7.4 Million - $8.76 Million	-178,052 Reduced 84.81%	31,888 $1.43 Million
Q3 2022 Oct 27, 2022	SELL	$42.18 - $53.88 $154,463 - $197,308	-3,662 Reduced 1.71%	209,940 $8.86 Million
Q2 2022 Jul 28, 2022	SELL	$44.6 - $58.78 $64.9 Million - $85.5 Million	-1,455,285 Reduced 87.2%	213,602 $9.76 Million
Q1 2022 Apr 21, 2022	SELL	$51.69 - $65.08 $7.52 Million - $9.47 Million	-145,575 Reduced 8.02%	1,668,887 $96.8 Million
Q4 2021 Jan 31, 2022	BUY	$55.78 - $65.48 $96.4 Million - $113 Million	1,728,711 Added 2015.97%	1,814,462 $117 Million
Q1 2021 Sep 15, 2021	SELL	$48.57 - $53.88 $13.5 Million - $15 Million	-277,936 Reduced 76.42%	85,751 $28.9 Million
Q1 2021 Apr 27, 2021	BUY	$48.57 - $53.88 $13.5 Million - $15 Million	277,936 Added 324.12%	363,687 $112 Million
Q4 2020 Sep 15, 2021	SELL	$41.76 - $50.01 $11.3 Million - $13.6 Million	-271,475 Reduced 76.0%	85,751 $28.9 Million
Q4 2020 Jan 27, 2021	BUY	$41.76 - $50.01 $11.3 Million - $13.6 Million	271,475 Added 316.59%	357,226 $107 Million
Q3 2020 Sep 15, 2021	SELL	$39.38 - $47.07 $9.63 Million - $11.5 Million	-244,496 Reduced 74.03%	85,751 $28.9 Million
Q3 2020 Oct 19, 2020	BUY	$39.38 - $47.07 $9.63 Million - $11.5 Million	244,496 Added 285.12%	330,247 $87.1 Million
Q2 2020 Sep 15, 2021	SELL	$28.79 - $39.26 $6.72 Million - $9.17 Million	-233,491 Reduced 73.14%	85,751 $28.9 Million
Q2 2020 Jul 22, 2020	BUY	$28.79 - $39.26 $6.72 Million - $9.17 Million	233,491 Added 272.29%	319,242 $75.2 Million
Q1 2020 Sep 15, 2021	BUY	$26.71 - $38.65 $2.16 Million - $3.13 Million	80,912 Added 1672.08%	85,751 $28.9 Million
Q1 2020 Apr 28, 2020	SELL	$26.71 - $38.65 $2.16 Million - $3.13 Million	-80,912 Reduced 94.36%	4,839 $882,000
Q4 2019 Sep 14, 2021	BUY	$29.92 - $35.2 $2.37 Million - $2.79 Million	79,360 Added 1241.75%	85,751 $28.9 Million
Q4 2019 Jan 27, 2020	SELL	$29.92 - $35.2 $2.37 Million - $2.79 Million	-79,360 Reduced 92.55%	6,391 $1.35 Million
Q3 2019 Sep 14, 2021	BUY	$28.78 - $31.43 $2.26 Million - $2.47 Million	78,676 Added 1112.03%	85,751 $28.9 Million
Q3 2019 Oct 22, 2019	SELL	$28.78 - $31.43 $2.26 Million - $2.47 Million	-78,676 Reduced 91.75%	7,075 $1.31 Million
Q2 2019 Sep 14, 2021	BUY	$27.25 - $30.24 $2.09 Million - $2.32 Million	76,803 Added 858.33%	85,751 $28.9 Million
Q2 2019 Jul 31, 2019	SELL	$27.25 - $30.24 $2.09 Million - $2.32 Million	-76,803 Reduced 89.57%	8,948 $1.61 Million
Q1 2019 Sep 02, 2021	BUY	$22.86 - $28.9 $1.74 Million - $2.2 Million	76,241 Added 801.69%	85,751 $0
Q1 2019 Apr 22, 2019	BUY	$22.86 - $28.9 $85,999 - $108,721	3,762 Added 65.45%	9,510 $1.63 Million
Q4 2018 Jan 25, 2019	BUY	$22.46 - $29.39 $118,521 - $155,091	5,277 Added 1120.38%	5,748 $828,000
Q2 2018 Jul 31, 2018	SELL	$25.7 - $28.81 $1,285 - $1,440	-50 Reduced 9.6%	471 $77,000
Q4 2017 Jan 16, 2018	SELL	$23.79 - $26.33 $1,784 - $1,974	-75 Reduced 12.58%	521 $80,000
Q3 2017 Oct 16, 2017	BUY	$23.29 - $23.73 $13,880 - $14,143	596	596 $85,000

Others Institutions Holding IXN

# of Institutions

476

Shares Held

32.6M

Call Options Held

5.7K

Put Options Held

600

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