Cwm, LLC Ishares Tr Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cwm, LLC holds 4,030 shares of IYF stock, worth $382,970. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,030

Previous 3,838 5.0%

Holding current value

$382,970

Previous $328,000 17.38%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$83.91 - $95.65 $16,110 - $18,364	192 Added 5.0%	4,030 $385,000
Q4 2023 Feb 01, 2024	BUY	$70.7 - $85.68 $2,828 - $3,427	40 Added 1.05%	3,838 $328,000
Q3 2023 Oct 11, 2023	BUY	$73.99 - $79.98 $25,082 - $27,113	339 Added 9.8%	3,798 $284,000
Q1 2023 Apr 28, 2023	SELL	$68.23 - $82.05 $39,232 - $47,178	-575 Reduced 14.25%	3,459 $246,000
Q3 2022 Oct 27, 2022	SELL	N/A	-18 Reduced 0.44%	4,034 $272,000

Q2 2022 Jul 28, 2022	SELL	N/A	-158 Reduced 3.75%	4,052 $284,000
Q4 2021 Jan 31, 2022	BUY	N/A	1,168 Added 38.4%	4,210 $365,000
Q4 2020 Sep 15, 2021	SELL	N/A	-1,318 Reduced 30.23%	3,042 $247,000
Q4 2020 Jan 27, 2021	BUY	N/A	1,318 Added 43.33%	4,360 $291,000
Q3 2020 Sep 15, 2021	BUY	N/A	935 Added 44.38%	3,042 $247,000
Q3 2020 Oct 19, 2020	SELL	N/A	-935 Reduced 30.74%	2,107 $239,000
Q2 2020 Sep 15, 2021	BUY	N/A	974 Added 47.1%	3,042 $247,000
Q2 2020 Jul 22, 2020	SELL	N/A	-974 Reduced 32.02%	2,068 $228,000
Q1 2020 Sep 15, 2021	BUY	N/A	820 Added 36.9%	3,042 $247,000
Q1 2020 Apr 28, 2020	SELL	N/A	-820 Reduced 26.96%	2,222 $216,000
Q4 2019 Sep 14, 2021	BUY	N/A	1,047 Added 52.48%	3,042 $247,000
Q4 2019 Jan 27, 2020	SELL	N/A	-1,047 Reduced 34.42%	1,995 $275,000
Q3 2019 Sep 14, 2021	BUY	N/A	1,046 Added 52.4%	3,042 $247,000
Q3 2019 Oct 22, 2019	SELL	N/A	-1,046 Reduced 34.39%	1,996 $257,000
Q2 2019 Sep 14, 2021	BUY	N/A	805 Added 35.99%	3,042 $247,000
Q2 2019 Jul 31, 2019	SELL	N/A	-805 Reduced 26.46%	2,237 $281,000
Q1 2019 Sep 02, 2021	BUY	N/A	974 Added 47.1%	3,042 $0
Q1 2019 Apr 22, 2019	BUY	N/A	1,698 Added 458.92%	2,068 $244,000
Q4 2018 Jan 25, 2019	SELL	N/A	-37,923 Reduced 99.03%	370 $39,000
Q3 2018 Oct 29, 2018	BUY	N/A	476 Added 1.26%	38,293 $4.65 Million
Q2 2018 Jul 31, 2018	BUY	N/A	1,077 Added 2.93%	37,817 $4.43 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-262 Reduced 0.71%	36,740 $4.33 Million
Q4 2017 Jan 16, 2018	BUY	N/A	36,975 Added 136944.44%	37,002 $4.42 Million
Q3 2017 Oct 16, 2017	BUY	N/A	27	27 $3,000

Others Institutions Holding IYF

# of Institutions

371

Shares Held

15.8M

Call Options Held

8.4K

Put Options Held

12.9K

View Full List

About ISHARES TR

Ticker IYF
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