Cwm, LLC Ishares U.S. Consumer Discreti Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Cwm, LLC holds 6,685 shares of IYC stock, worth $654,728. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,685

Previous 6,683 0.03%

Holding current value

$654,728

Previous $543,000 8.29%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$76.12 - $88.31 $152 - $176	2 Added 0.03%	6,685 $588,000
Q2 2024 Jul 09, 2024	BUY	$76.27 - $81.91 $12,203 - $13,105	160 Added 2.45%	6,683 $543,000
Q1 2024 Apr 05, 2024	BUY	$73.41 - $82.04 $73 - $82	1 Added 0.02%	6,523 $535,000
Q4 2023 Feb 01, 2024	BUY	$63.1 - $76.8 $21,958 - $26,726	348 Added 5.64%	6,522 $494,000
Q3 2023 Oct 11, 2023	BUY	$66.15 - $73.83 $9,856 - $11,000	149 Added 2.47%	6,174 $413,000
Q1 2023 Apr 28, 2023	BUY	$56.77 - $67.68 $36,276 - $43,247	639 Added 11.86%	6,025 $390,000
Q4 2022 Feb 01, 2023	SELL	$55.69 - $63.26 $1,113 - $1,265	-20 Reduced 0.37%	5,386 $307,000
Q3 2022 Oct 27, 2022	BUY	$57.71 - $70.4 $692 - $844	12 Added 0.22%	5,406 $315,000
Q2 2022 Jul 28, 2022	BUY	$55.58 - $76.32 $444 - $610	8 Added 0.15%	5,394 $306,000
Q1 2022 Apr 21, 2022	BUY	$67.88 - $85.29 $2,172 - $2,729	32 Added 0.6%	5,386 $404,000
Q4 2021 Jan 31, 2022	SELL	$77.31 - $86.98 $34,480 - $38,793	-446 Reduced 7.69%	5,354 $450,000
Q1 2021 Sep 15, 2021	BUY	$68.94 - $76.22 $45,500 - $50,305	660 Added 12.84%	5,800 $450,000
Q1 2021 Apr 27, 2021	SELL	$68.94 - $76.22 $45,500 - $50,305	-660 Reduced 11.38%	5,140 $385,000
Q4 2020 Sep 15, 2021	SELL	$60.62 - $70.5 $202,955 - $236,034	-3,348 Reduced 36.6%	5,800 $450,000
Q4 2020 Jan 27, 2021	BUY	$60.62 - $70.5 $202,955 - $236,034	3,348 Added 57.72%	9,148 $645,000
Q3 2020 Sep 15, 2021	BUY	$55.33 - $65.18 $255,347 - $300,805	4,615 Added 389.45%	5,800 $450,000
Q3 2020 Oct 19, 2020	SELL	$55.33 - $65.18 $255,347 - $300,805	-4,615 Reduced 79.57%	1,185 $296,000
Q2 2020 Sep 15, 2021	BUY	$41.98 - $58.28 $193,527 - $268,670	4,610 Added 387.39%	5,800 $450,000
Q2 2020 Jul 22, 2020	SELL	$41.98 - $58.28 $193,527 - $268,670	-4,610 Reduced 79.48%	1,190 $261,000
Q1 2020 Sep 15, 2021	BUY	$39.8 - $59.67 $183,478 - $275,078	4,610 Added 387.39%	5,800 $450,000
Q1 2020 Apr 28, 2020	SELL	$39.8 - $59.67 $183,478 - $275,078	-4,610 Reduced 79.48%	1,190 $211,000
Q4 2019 Sep 14, 2021	BUY	$53.17 - $57.47 $228,046 - $246,488	4,289 Added 283.85%	5,800 $450,000
Q4 2019 Jan 27, 2020	SELL	$53.17 - $57.47 $228,046 - $246,488	-4,289 Reduced 73.95%	1,511 $345,000
Q3 2019 Sep 14, 2021	BUY	$53.95 - $56.11 $213,156 - $221,690	3,951 Added 213.68%	5,800 $450,000
Q3 2019 Oct 22, 2019	SELL	$53.95 - $56.11 $213,156 - $221,690	-3,951 Reduced 68.12%	1,849 $402,000
Q2 2019 Sep 14, 2021	BUY	N/A	3,031 Added 109.46%	5,800 $450,000
Q2 2019 Jul 31, 2019	SELL	N/A	-3,031 Reduced 52.26%	2,769 $603,000
Q1 2019 Sep 02, 2021	BUY	N/A	2,662 Added 84.83%	5,800 $0
Q1 2019 Apr 22, 2019	BUY	N/A	657 Added 26.48%	3,138 $641,000
Q4 2018 Jan 25, 2019	BUY	N/A	2,419 Added 3901.61%	2,481 $449,000
Q1 2018 Apr 26, 2018	SELL	N/A	-205 Reduced 76.78%	62 $11,000
Q4 2017 Jan 16, 2018	SELL	N/A	-68 Reduced 20.3%	267 $48,000
Q3 2017 Oct 16, 2017	BUY	N/A	335	335 $55,000

Others Institutions Holding IYC

# of Institutions

230

Shares Held

7.01M

Call Options Held

Put Options Held

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About ISHARES U.S. CONSUMER DISCRETI

Ticker IYC
Sector ETFs
Industry Closed-End Fund - Equity

More about IYC

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