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 14,703 shares of IYG stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,703

Previous 16,242 9.48%

Holding current value

$1.14 Million

Previous $1.06 Million 1.42%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$64.2 - $71.76 $98,803 - $110,438	-1,539 Reduced 9.48%	14,703 $1.04 Million
Q2 2024 Jul 09, 2024	BUY	$62.27 - $67.11 $84,687 - $91,269	1,360 Added 9.14%	16,242 $1.06 Million
Q1 2024 Apr 05, 2024	BUY	$63.91 - $191.92 $646,833 - $1.94 Million	10,121 Added 212.58%	14,882 $987,000
Q3 2023 Oct 11, 2023	SELL	$154.42 - $169.5 $39,222 - $43,053	-254 Reduced 5.06%	4,761 $736,000
Q1 2023 Apr 28, 2023	SELL	$145.23 - $176.24 $76,245 - $92,526	-525 Reduced 9.48%	5,015 $757,000
Q4 2022 Feb 01, 2023	SELL	$46.92 - $169.19 $6,568 - $23,686	-140 Reduced 2.46%	5,540 $873,000
Q3 2022 Oct 27, 2022	SELL	$47.08 - $57.16 $228,808 - $277,797	-4,860 Reduced 46.11%	5,680 $802,000
Q2 2022 Jul 28, 2022	BUY	$48.28 - $60.23 $298,418 - $372,281	6,181 Added 141.8%	10,540 $1.56 Million
Q4 2021 Jan 31, 2022	BUY	$61.79 - $67.85 $17,486 - $19,201	283 Added 6.94%	4,359 $842,000
Q1 2021 Sep 15, 2021	BUY	$48.45 - $58.92 $145 - $176	3 Added 0.07%	4,076 $755,000
Q1 2021 Apr 27, 2021	SELL	$48.45 - $58.92 $145 - $176	-3 Reduced 0.07%	4,073 $698,000
Q4 2020 Sep 15, 2021	SELL	$39.45 - $50.02 $99,847 - $126,600	-2,531 Reduced 38.31%	4,076 $755,000
Q4 2020 Jan 27, 2021	BUY	$39.45 - $50.02 $99,847 - $126,600	2,531 Added 62.1%	6,607 $991,000
Q3 2020 Sep 15, 2021	SELL	$38.91 - $43.53 $12.4 Million - $13.9 Million	-319,491 Reduced 98.74%	4,076 $755,000
Q3 2020 Oct 19, 2020	BUY	$38.91 - $43.53 $12.4 Million - $13.9 Million	319,491 Added 7838.35%	323,567 $39.5 Million
Q2 2020 Sep 15, 2021	SELL	$32.09 - $45.18 $9.32 Million - $13.1 Million	-290,470 Reduced 98.62%	4,076 $755,000
Q2 2020 Jul 22, 2020	BUY	$32.09 - $45.18 $9.32 Million - $13.1 Million	290,470 Added 7126.35%	294,546 $35.2 Million
Q1 2020 Sep 15, 2021	BUY	$28.97 - $52.03 $4,258 - $7,648	147 Added 3.74%	4,076 $755,000
Q1 2020 Apr 28, 2020	SELL	$28.97 - $52.03 $4,258 - $7,648	-147 Reduced 3.61%	3,929 $403,000
Q4 2019 Sep 14, 2021	SELL	$43.52 - $50.81 $50,178 - $58,583	-1,153 Reduced 22.05%	4,076 $755,000
Q4 2019 Jan 27, 2020	BUY	$43.52 - $50.81 $50,178 - $58,583	1,153 Added 28.29%	5,229 $794,000
Q3 2019 Sep 14, 2021	SELL	$45.33 - $46.53 $52,265 - $53,649	-1,153 Reduced 22.05%	4,076 $755,000
Q3 2019 Oct 22, 2019	BUY	$45.33 - $46.53 $52,265 - $53,649	1,153 Added 28.29%	5,229 $713,000
Q2 2019 Sep 14, 2021	SELL	N/A	-1,303 Reduced 24.22%	4,076 $755,000
Q2 2019 Jul 31, 2019	BUY	N/A	1,303 Added 31.97%	5,379 $720,000
Q1 2019 Sep 02, 2021	SELL	N/A	-1,049 Reduced 20.47%	4,076 $0
Q1 2019 Apr 22, 2019	BUY	N/A	675 Added 15.17%	5,125 $640,000
Q4 2018 Jan 25, 2019	BUY	N/A	4,450 New	4,450 $500,000
Q2 2018 Jul 31, 2018	SELL	N/A	-120 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	N/A	120	120 $14,000

Others Institutions Holding IYG

# of Institutions

251

Shares Held

12.6M

Call Options Held

9.2K

Put Options Held

View Full List

About ISHARES TR

Ticker IYG
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