Cwm, LLC Ishares U.S. Consumer Staples Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Cwm, LLC holds 11,787 shares of IYK stock, worth $782,185. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,787

Previous 10,253 14.96%

Holding current value

$782,185

Previous $674,000 23.44%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$65.27 - $72.12 $100,124 - $110,632	1,534 Added 14.96%	11,787 $832,000
Q2 2024 Jul 09, 2024	BUY	$64.04 - $68.25 $180,400 - $192,260	2,817 Added 37.88%	10,253 $674,000
Q1 2024 Apr 05, 2024	BUY	$65.5 - $197.39 $324,683 - $978,462	4,957 Added 199.96%	7,436 $503,000
Q4 2023 Feb 01, 2024	SELL	$178.71 - $194.11 $36,278 - $39,404	-203 Reduced 7.57%	2,479 $475,000
Q3 2023 Oct 11, 2023	BUY	$186.51 - $205.29 $17,158 - $18,886	92 Added 3.55%	2,682 $500,000
Q2 2023 Aug 03, 2023	BUY	$194.31 - $207.61 $50,714 - $54,186	261 Added 11.21%	2,590 $519,000
Q1 2023 Apr 28, 2023	BUY	$190.43 - $204.74 $25,898 - $27,844	136 Added 6.2%	2,329 $464,000
Q4 2022 Feb 01, 2023	BUY	$59.77 - $210.04 $6,514 - $22,894	109 Added 5.23%	2,193 $445,000
Q3 2022 Oct 27, 2022	BUY	$59.94 - $207.27 $4,615 - $15,959	77 Added 3.84%	2,084 $375,000
Q2 2022 Jul 28, 2022	BUY	$185.26 - $213.41 $29,085 - $33,505	157 Added 8.49%	2,007 $391,000
Q1 2022 Apr 21, 2022	BUY	$189.45 - $204.68 $3,220 - $3,479	17 Added 0.93%	1,850 $371,000
Q4 2021 Jan 31, 2022	BUY	$179.86 - $200.18 $2,338 - $2,602	13 Added 0.71%	1,833 $367,000
Q1 2021 Sep 15, 2021	SELL	$165.4 - $181.87 $1,819 - $2,000	-11 Reduced 0.6%	1,820 $335,000
Q1 2021 Apr 27, 2021	BUY	$165.4 - $181.87 $1,819 - $2,000	11 Added 0.6%	1,831 $324,000
Q4 2020 Sep 15, 2021	SELL	$144.79 - $173.41 $207,049 - $247,976	-1,430 Reduced 44.0%	1,820 $335,000
Q4 2020 Jan 27, 2021	BUY	$144.79 - $173.41 $207,049 - $247,976	1,430 Added 78.57%	3,250 $564,000
Q3 2020 Sep 15, 2021	BUY	$127.97 - $154.59 $24,826 - $29,990	194 Added 11.93%	1,820 $335,000
Q3 2020 Oct 19, 2020	SELL	$127.97 - $154.59 $24,826 - $29,990	-194 Reduced 10.66%	1,626 $243,000
Q2 2020 Sep 15, 2021	BUY	$104.69 - $132.45 $15,389 - $19,470	147 Added 8.79%	1,820 $335,000
Q2 2020 Jul 22, 2020	SELL	$104.69 - $132.45 $15,389 - $19,470	-147 Reduced 8.08%	1,673 $213,000
Q1 2020 Sep 15, 2021	BUY	$93.41 - $139.81 $7,472 - $11,184	80 Added 4.6%	1,820 $335,000
Q1 2020 Apr 28, 2020	SELL	$93.41 - $139.81 $7,472 - $11,184	-80 Reduced 4.4%	1,740 $188,000
Q4 2019 Sep 14, 2021	SELL	$123.25 - $133.8 $62,241 - $67,569	-505 Reduced 21.72%	1,820 $335,000
Q4 2019 Jan 27, 2020	BUY	$123.25 - $133.8 $62,241 - $67,569	505 Added 27.75%	2,325 $310,000
Q3 2019 Sep 14, 2021	SELL	$119.38 - $126.9 $82,610 - $87,814	-692 Reduced 27.55%	1,820 $335,000
Q3 2019 Oct 22, 2019	BUY	$119.38 - $126.9 $82,610 - $87,814	692 Added 38.02%	2,512 $318,000
Q2 2019 Sep 14, 2021	SELL	$115.24 - $123.53 $186,343 - $199,748	-1,617 Reduced 47.05%	1,820 $335,000
Q2 2019 Jul 31, 2019	BUY	$115.24 - $123.53 $186,343 - $199,748	1,617 Added 88.85%	3,437 $417,000
Q1 2019 Sep 02, 2021	SELL	$104.87 - $119.45 $185,934 - $211,784	-1,773 Reduced 49.35%	1,820 $0
Q1 2019 Apr 22, 2019	BUY	$104.87 - $119.45 $41,528 - $47,302	396 Added 12.39%	3,593 $429,000
Q4 2018 Jan 25, 2019	BUY	$102.26 - $119.46 $322,937 - $377,254	3,158 Added 8097.44%	3,197 $340,000
Q1 2018 Apr 26, 2018	SELL	$115.42 - $130.64 $35,318 - $39,975	-306 Reduced 88.7%	39 $5,000
Q4 2017 Jan 16, 2018	SELL	$118.55 - $127.67 $9,128 - $9,830	-77 Reduced 18.25%	345 $44,000
Q3 2017 Oct 16, 2017	BUY	$120.33 - $120.99 $50,779 - $51,057	422	422 $51,000

Others Institutions Holding IYK

# of Institutions

244

Shares Held

9.65M

Call Options Held

Put Options Held

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About ISHARES U.S. CONSUMER STAPLES

Ticker IYK
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