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 19,305 shares of IYH stock, worth $1.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,305

Previous 19,499 0.99%

Holding current value

$1.16 Million

Previous $1.2 Million 5.02%

% of portfolio

0.01%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$60.29 - $66.38 $11,696 - $12,877	-194 Reduced 0.99%	19,305 $1.26 Million
Q2 2024 Jul 09, 2024	SELL	$58.05 - $61.75 $259,541 - $276,084	-4,471 Reduced 18.65%	19,499 $1.2 Million
Q1 2024 Apr 05, 2024	BUY	$60.83 - $309.78 $1.2 Million - $6.09 Million	19,665 Added 456.79%	23,970 $1.48 Million
Q4 2023 Feb 01, 2024	BUY	$257.23 - $286.28 $200,124 - $222,725	778 Added 22.06%	4,305 $1.23 Million
Q3 2023 Oct 11, 2023	BUY	$270.07 - $286.44 $12,153 - $12,889	45 Added 1.29%	3,527 $953,000
Q2 2023 Aug 03, 2023	BUY	$267.13 - $285.74 $242,554 - $259,451	908 Added 35.28%	3,482 $976,000
Q1 2023 Apr 28, 2023	BUY	$260.66 - $283.72 $56,041 - $60,999	215 Added 9.11%	2,574 $703,000
Q4 2022 Feb 01, 2023	SELL	$50.9 - $291.18 $1,730 - $9,900	-34 Reduced 1.42%	2,359 $669,000
Q3 2022 Oct 27, 2022	SELL	$50.54 - $281.89 $156,674 - $873,859	-3,100 Reduced 56.44%	2,393 $605,000
Q2 2022 Jul 28, 2022	BUY	$249.77 - $300.0 $887,183 - $1.07 Million	3,552 Added 183.0%	5,493 $1.48 Million
Q1 2022 Apr 21, 2022	BUY	$266.13 - $297.6 $2,927 - $3,273	11 Added 0.57%	1,941 $561,000
Q4 2021 Jan 31, 2022	BUY	$271.82 - $301.88 $27,182 - $30,188	100 Added 5.46%	1,930 $580,000
Q1 2021 Sep 15, 2021	BUY	$239.92 - $258.36 $3,118 - $3,358	13 Added 0.72%	1,830 $499,000
Q1 2021 Apr 27, 2021	SELL	$239.92 - $258.36 $3,118 - $3,358	-13 Reduced 0.71%	1,817 $459,000
Q4 2020 Sep 15, 2021	SELL	$219.61 - $245.91 $20,204 - $22,623	-92 Reduced 4.79%	1,830 $499,000
Q4 2020 Jan 27, 2021	BUY	$219.61 - $245.91 $20,204 - $22,623	92 Added 5.03%	1,922 $473,000
Q3 2020 Sep 15, 2021	BUY	$217.29 - $234.25 $115,380 - $124,386	531 Added 40.88%	1,830 $499,000
Q3 2020 Oct 19, 2020	SELL	$217.29 - $234.25 $115,380 - $124,386	-531 Reduced 29.02%	1,299 $295,000
Q2 2020 Sep 15, 2021	BUY	$180.66 - $222.47 $91,413 - $112,569	506 Added 38.22%	1,830 $499,000
Q2 2020 Jul 22, 2020	SELL	$180.66 - $222.47 $91,413 - $112,569	-506 Reduced 27.65%	1,324 $286,000
Q1 2020 Sep 15, 2021	BUY	$158.63 - $221.56 $106,123 - $148,223	669 Added 57.62%	1,830 $499,000
Q1 2020 Apr 28, 2020	SELL	$158.63 - $221.56 $106,123 - $148,223	-669 Reduced 36.56%	1,161 $218,000
Q4 2019 Sep 14, 2021	BUY	$184.36 - $217.02 $96,973 - $114,152	526 Added 40.34%	1,830 $499,000
Q4 2019 Jan 27, 2020	SELL	$184.36 - $217.02 $96,973 - $114,152	-526 Reduced 28.74%	1,304 $281,000
Q3 2019 Sep 14, 2021	BUY	$187.31 - $198.79 $94,404 - $100,190	504 Added 38.01%	1,830 $499,000
Q3 2019 Oct 22, 2019	SELL	$187.31 - $198.79 $94,404 - $100,190	-504 Reduced 27.54%	1,326 $251,000
Q2 2019 Sep 14, 2021	BUY	$180.7 - $197.36 $83,844 - $91,575	464 Added 33.97%	1,830 $499,000
Q2 2019 Jul 31, 2019	SELL	$180.7 - $197.36 $83,844 - $91,575	-464 Reduced 25.36%	1,366 $267,000
Q1 2019 Sep 02, 2021	BUY	$174.36 - $196.3 $63,118 - $71,060	362 Added 24.66%	1,830 $0
Q1 2019 Apr 22, 2019	BUY	$174.36 - $196.3 $211,673 - $238,308	1,214 Added 477.95%	1,468 $284,000
Q4 2018 Jan 25, 2019	BUY	$170.02 - $204.02 $29,583 - $35,499	174 Added 217.5%	254 $46,000
Q3 2018 Oct 29, 2018	BUY	$178.76 - $202.9 $6,256 - $7,101	35 Added 77.78%	80 $16,000
Q1 2018 Apr 26, 2018	SELL	$169.12 - $192.78 $2,536 - $2,891	-15 Reduced 25.0%	45 $8,000
Q4 2017 Jan 16, 2018	SELL	$170.03 - $176.73 $4.55 Million - $4.73 Million	-26,755 Reduced 99.78%	60 $10,000
Q3 2017 Oct 16, 2017	BUY	$170.7 - $171.86 $4.58 Million - $4.61 Million	26,815	26,815 $4.61 Million

Others Institutions Holding IYH

# of Institutions

550

Shares Held

23.5M

Call Options Held

26K

Put Options Held

500

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About ISHARES TR

Ticker IYH
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