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

Cwm, LLC

$33.3 Billion
Q3 2025

A detailed history of Cwm, LLC transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Cwm, LLC holds 6,813 shares of IYC stock, worth $702,079. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,813

Previous 6,812 0.01%

Holding current value

$702,079

Previous $679,000 5.15%

% of portfolio

0.0%

Previous 0.0%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$98.12 - $105.85 $98 - $105	1 Added 0.01%	6,813 $714,000
Q2 2025 Jul 25, 2025	SELL	$79.19 - $99.64 $4,355 - $5,480	-55 Reduced 0.8%	6,812 $679,000
Q1 2025 May 01, 2025	SELL	$85.71 - $101.2 $10,199 - $12,042	-119 Reduced 1.7%	6,867 $607,000
Q4 2024 Feb 04, 2025	BUY	$85.96 - $101.28 $25,873 - $30,485	301 Added 4.5%	6,986 $672,000
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

286

Shares Held

11.6M

Call Options Held

Put Options Held

View Full List

About ISHARES U.S. CONSUMER DISCRETI

Ticker IYC
Sector ETFs
Industry Closed-End Fund - Equity

More about IYC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account