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 6,373 shares of IYJ stock, worth $860,801. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,373

Previous 6,377 0.06%

Holding current value

$860,801

Previous $762,000 11.81%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$118.32 - $133.67 $473 - $534	-4 Reduced 0.06%	6,373 $852,000
Q2 2024 Jul 09, 2024	BUY	$119.1 - $125.05 $1,667 - $1,750	14 Added 0.22%	6,377 $762,000
Q1 2024 Apr 05, 2024	BUY	$111.23 - $125.71 $15,572 - $17,599	140 Added 2.25%	6,363 $800,000
Q4 2023 Feb 01, 2024	BUY	$95.31 - $114.66 $7,052 - $8,484	74 Added 1.2%	6,223 $712,000
Q3 2023 Oct 11, 2023	SELL	$100.31 - $109.74 $401 - $438	-4 Reduced 0.07%	6,149 $620,000
Q2 2023 Aug 03, 2023	BUY	$96.6 - $106.04 $3,670 - $4,029	38 Added 0.62%	6,153 $652,000
Q1 2023 Apr 28, 2023	SELL	$95.26 - $104.26 $33,245 - $36,386	-349 Reduced 5.4%	6,115 $612,000
Q1 2021 Sep 15, 2021	BUY	$93.24 - $105.87 $37,296 - $42,348	400 Added 6.6%	6,464 $718,000
Q1 2021 Apr 27, 2021	SELL	$93.24 - $105.87 $37,296 - $42,348	-400 Reduced 6.19%	6,064 $641,000
Q4 2020 Sep 15, 2021	BUY	$81.66 - $97.19 $31,030 - $36,932	380 Added 6.25%	6,464 $718,000
Q4 2020 Jan 27, 2021	SELL	$81.66 - $97.19 $31,030 - $36,932	-380 Reduced 5.88%	6,084 $591,000
Q3 2020 Sep 15, 2021	BUY	$74.42 - $87.03 $255,409 - $298,686	3,432 Added 113.19%	6,464 $718,000
Q3 2020 Oct 19, 2020	SELL	$74.42 - $87.03 $255,409 - $298,686	-3,432 Reduced 53.09%	3,032 $507,000
Q2 2020 Sep 15, 2021	BUY	$58.74 - $81.28 $199,774 - $276,433	3,401 Added 111.03%	6,464 $718,000
Q2 2020 Jul 22, 2020	SELL	$58.74 - $81.28 $199,774 - $276,433	-3,401 Reduced 52.61%	3,063 $462,000
Q1 2020 Sep 15, 2021	BUY	$52.08 - $87.1 $138,689 - $231,947	2,663 Added 70.06%	6,464 $718,000
Q1 2020 Apr 28, 2020	SELL	$52.08 - $87.1 $138,689 - $231,947	-2,663 Reduced 41.2%	3,801 $472,000
Q4 2019 Sep 14, 2021	BUY	$75.93 - $84.31 $173,196 - $192,311	2,281 Added 54.53%	6,464 $718,000
Q4 2019 Jan 27, 2020	SELL	$75.93 - $84.31 $173,196 - $192,311	-2,281 Reduced 35.29%	4,183 $701,000
Q3 2019 Sep 14, 2021	BUY	$75.18 - $80.81 $156,750 - $168,488	2,085 Added 47.61%	6,464 $718,000
Q3 2019 Oct 22, 2019	SELL	$75.18 - $80.81 $156,750 - $168,488	-2,085 Reduced 32.26%	4,379 $695,000
Q2 2019 Sep 14, 2021	BUY	$73.79 - $79.44 $80,062 - $86,192	1,085 Added 20.17%	6,464 $718,000
Q2 2019 Jul 31, 2019	SELL	$73.79 - $79.44 $80,062 - $86,192	-1,085 Reduced 16.79%	5,379 $851,000
Q1 2019 Sep 02, 2021	BUY	$62.56 - $76.42 $57,430 - $70,153	918 Added 16.55%	6,464 $0
Q1 2019 Apr 22, 2019	SELL	$62.56 - $76.42 $5,380 - $6,572	-86 Reduced 1.53%	5,546 $842,000
Q4 2018 Jan 25, 2019	SELL	$60.03 - $78.9 $1.55 Million - $2.04 Million	-25,845 Reduced 82.11%	5,632 $724,000
Q3 2018 Oct 29, 2018	BUY	$71.72 - $79.5 $22,806 - $25,281	318 Added 1.02%	31,477 $4.92 Million
Q2 2018 Jul 31, 2018	BUY	$70.11 - $75.86 $56,648 - $61,294	808 Added 2.66%	31,159 $4.48 Million
Q1 2018 Apr 26, 2018	SELL	$70.82 - $79.05 $31,444 - $35,098	-444 Reduced 1.44%	30,351 $4.4 Million
Q4 2017 Jan 16, 2018	BUY	$69.42 - $73.89 $2.09 Million - $2.22 Million	30,051 Added 4039.11%	30,795 $4.54 Million
Q3 2017 Oct 16, 2017	BUY	$68.93 - $69.27 $51,283 - $51,536	744	744 $103,000

Others Institutions Holding IYJ

# of Institutions

317

Shares Held

6.08M

Call Options Held

29.4K

Put Options Held

View Full List

About ISHARES TR

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