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 3,719 shares of IYF stock, worth $414,668. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,719

Previous 3,685 0.92%

Holding current value

$414,668

Previous $348,000 10.92%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$93.83 - $105.05 $3,190 - $3,571	34 Added 0.92%	3,719 $386,000
Q2 2024 Jul 09, 2024	SELL	$89.39 - $96.85 $30,839 - $33,413	-345 Reduced 8.56%	3,685 $348,000
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	$67.55 - $79.83 $1,215 - $1,436	-18 Reduced 0.44%	4,034 $272,000
Q2 2022 Jul 28, 2022	SELL	$67.96 - $84.37 $10,737 - $13,330	-158 Reduced 3.75%	4,052 $284,000
Q4 2021 Jan 31, 2022	BUY	$83.02 - $90.24 $96,967 - $105,400	1,168 Added 38.4%	4,210 $365,000
Q4 2020 Sep 15, 2021	SELL	$55.06 - $66.77 $72,569 - $88,002	-1,318 Reduced 30.23%	3,042 $247,000
Q4 2020 Jan 27, 2021	BUY	$55.06 - $66.77 $72,569 - $88,002	1,318 Added 43.33%	4,360 $291,000
Q3 2020 Sep 15, 2021	BUY	$54.05 - $60.26 $50,536 - $56,343	935 Added 44.38%	3,042 $247,000
Q3 2020 Oct 19, 2020	SELL	$54.05 - $60.26 $50,536 - $56,343	-935 Reduced 30.74%	2,107 $239,000
Q2 2020 Sep 15, 2021	BUY	$45.62 - $62.0 $44,433 - $60,388	974 Added 47.1%	3,042 $247,000
Q2 2020 Jul 22, 2020	SELL	$45.62 - $62.0 $44,433 - $60,388	-974 Reduced 32.02%	2,068 $228,000
Q1 2020 Sep 15, 2021	BUY	$41.18 - $71.71 $33,767 - $58,802	820 Added 36.9%	3,042 $247,000
Q1 2020 Apr 28, 2020	SELL	$41.18 - $71.71 $33,767 - $58,802	-820 Reduced 26.96%	2,222 $216,000
Q4 2019 Sep 14, 2021	BUY	$62.23 - $68.93 $65,154 - $72,169	1,047 Added 52.48%	3,042 $247,000
Q4 2019 Jan 27, 2020	SELL	$62.23 - $68.93 $65,154 - $72,169	-1,047 Reduced 34.42%	1,995 $275,000
Q3 2019 Sep 14, 2021	BUY	$64.16 - $65.19 $67,111 - $68,188	1,046 Added 52.4%	3,042 $247,000
Q3 2019 Oct 22, 2019	SELL	$64.16 - $65.19 $67,111 - $68,188	-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

409

Shares Held

18M

Call Options Held

19.7K

Put Options Held

3.9K

View Full List

About ISHARES TR

Ticker IYF
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