Cwm, LLC Ishares Tr Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cwm, LLC holds 27,288 shares of IXUS stock, worth $1.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,288

Previous 28,226 3.32%

Holding current value

$1.93 Million

Previous $1.91 Million 3.93%

% of portfolio

0.01%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$64.9 - $73.35 $60,876 - $68,802	-938 Reduced 3.32%	27,288 $1.98 Million
Q2 2024 Jul 09, 2024	BUY	$65.1 - $70.07 $911 - $980	14 Added 0.05%	28,226 $1.91 Million
Q1 2024 Apr 05, 2024	BUY	$62.39 - $67.92 $150,796 - $164,162	2,417 Added 9.37%	28,212 $1.91 Million
Q4 2023 Feb 01, 2024	SELL	$57.18 - $64.93 $255,651 - $290,302	-4,471 Reduced 14.77%	25,795 $1.68 Million
Q3 2023 Oct 11, 2023	SELL	$59.72 - $65.1 $1.15 Million - $1.25 Million	-19,186 Reduced 38.8%	30,266 $1.82 Million
Q2 2023 Aug 03, 2023	BUY	$60.88 - $63.83 $984,734 - $1.03 Million	16,175 Added 48.61%	49,452 $3.1 Million
Q1 2023 Apr 28, 2023	BUY	$58.3 - $63.56 $951,281 - $1.04 Million	16,317 Added 96.21%	33,277 $2.06 Million
Q4 2022 Feb 01, 2023	SELL	$50.56 - $60.03 $151,022 - $179,309	-2,987 Reduced 14.97%	16,960 $982,000
Q3 2022 Oct 27, 2022	SELL	$50.92 - $60.43 $235,403 - $279,367	-4,623 Reduced 18.82%	19,947 $1.02 Million
Q2 2022 Jul 28, 2022	SELL	$56.25 - $67.81 $110,250 - $132,907	-1,960 Reduced 7.39%	24,570 $1.4 Million
Q1 2022 Apr 21, 2022	SELL	$61.54 - $72.2 $484,258 - $568,141	-7,869 Reduced 22.88%	26,530 $1.77 Million
Q4 2021 Jan 31, 2022	SELL	$68.64 - $74.15 $3.46 Million - $3.74 Million	-50,420 Reduced 59.44%	34,399 $2.44 Million
Q1 2021 Sep 15, 2021	SELL	$67.31 - $72.38 $1.93 Million - $2.08 Million	-28,717 Reduced 25.29%	84,819 $6.22 Million
Q1 2021 Apr 27, 2021	BUY	$67.31 - $72.38 $1.93 Million - $2.08 Million	28,717 Added 33.86%	113,536 $7.98 Million
Q4 2020 Sep 15, 2021	SELL	$57.1 - $67.59 $2.27 Million - $2.69 Million	-39,809 Reduced 31.94%	84,819 $6.22 Million
Q4 2020 Jan 27, 2021	BUY	$57.1 - $67.59 $2.27 Million - $2.69 Million	39,809 Added 46.93%	124,628 $8.37 Million
Q3 2020 Sep 15, 2021	SELL	$54.89 - $60.22 $2.43 Million - $2.66 Million	-44,242 Reduced 34.28%	84,819 $6.22 Million
Q3 2020 Oct 19, 2020	BUY	$54.89 - $60.22 $2.43 Million - $2.66 Million	44,242 Added 52.16%	129,061 $7.53 Million
Q2 2020 Sep 15, 2021	SELL	$44.8 - $57.28 $3.3 Million - $4.22 Million	-73,713 Reduced 46.5%	84,819 $6.22 Million
Q2 2020 Jul 22, 2020	BUY	$44.8 - $57.28 $3.3 Million - $4.22 Million	73,713 Added 86.91%	158,532 $8.64 Million
Q1 2020 Sep 15, 2021	SELL	$40.8 - $63.03 $3.83 Million - $5.92 Million	-93,943 Reduced 52.55%	84,819 $6.22 Million
Q1 2020 Apr 28, 2020	BUY	$40.8 - $63.03 $3.83 Million - $5.92 Million	93,943 Added 110.76%	178,762 $8.4 Million
Q4 2019 Sep 14, 2021	SELL	$56.35 - $62.1 $5.01 Million - $5.52 Million	-88,821 Reduced 51.15%	84,819 $6.22 Million
Q4 2019 Jan 27, 2020	BUY	$56.35 - $62.1 $5.01 Million - $5.52 Million	88,821 Added 104.72%	173,640 $10.7 Million
Q3 2019 Sep 14, 2021	SELL	$54.56 - $59.46 $5.79 Million - $6.31 Million	-106,150 Reduced 55.58%	84,819 $6.22 Million
Q3 2019 Oct 22, 2019	BUY	$54.56 - $59.46 $5.79 Million - $6.31 Million	106,150 Added 125.15%	190,969 $11 Million
Q2 2019 Sep 14, 2021	SELL	$56.4 - $59.92 $8.68 Million - $9.22 Million	-153,843 Reduced 64.46%	84,819 $6.22 Million
Q2 2019 Jul 31, 2019	BUY	$56.4 - $59.92 $8.68 Million - $9.22 Million	153,843 Added 181.38%	238,662 $14 Million
Q1 2019 Sep 02, 2021	SELL	$51.94 - $58.78 $7.26 Million - $8.22 Million	-139,852 Reduced 62.25%	84,819 $0
Q1 2019 Apr 22, 2019	BUY	$51.94 - $58.78 $2.58 Million - $2.92 Million	49,644 Added 28.36%	224,671 $13 Million
Q4 2018 Jan 25, 2019	BUY	$50.85 - $60.45 $3.04 Million - $3.62 Million	59,844 Added 51.96%	175,027 $9.19 Million
Q3 2018 Oct 29, 2018	BUY	$58.41 - $61.77 $2.09 Million - $2.21 Million	35,716 Added 44.94%	115,183 $6.95 Million
Q2 2018 Jul 31, 2018	BUY	$59.24 - $64.37 $4.31 Million - $4.69 Million	72,786 Added 1089.45%	79,467 $4.78 Million
Q1 2018 Apr 26, 2018	BUY	$61.19 - $67.91 $403,915 - $448,273	6,601 Added 8251.25%	6,681 $421,000
Q4 2017 Jan 16, 2018	BUY	$60.98 - $63.16 $4,878 - $5,052	80	80 $5,000

Others Institutions Holding IXUS

# of Institutions

772

Shares Held

487M

Call Options Held

5.8K

Put Options Held

100

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About ISHARES TR

Ticker IXUS
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