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 724 shares of IYM stock, worth $106,094. This represents 0.0% of its overall portfolio holdings.

Number of Shares

724

Previous 628 15.29%

Holding current value

$106,094

Previous $88,000 23.86%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$136.13 - $151.64 $13,068 - $14,557	96 Added 15.29%	724 $109,000
Q1 2024 Apr 05, 2024	SELL	$130.2 - $147.73 $1,041 - $1,181	-8 Reduced 1.26%	628 $93,000
Q4 2023 Feb 01, 2024	BUY	$119.29 - $139.6 $10,258 - $12,005	86 Added 15.64%	636 $88,000
Q2 2023 Aug 03, 2023	SELL	$120.69 - $133.93 $8,568 - $9,509	-71 Reduced 11.43%	550 $73,000
Q1 2023 Apr 28, 2023	BUY	$124.32 - $140.43 $8,826 - $9,970	71 Added 12.91%	621 $82,000
Q4 2022 Feb 01, 2023	SELL	$109.29 - $133.88 $7,650 - $9,371	-70 Reduced 11.29%	550 $69,000
Q3 2022 Oct 27, 2022	BUY	$106.58 - $130.61 $106 - $130	1 Added 0.16%	620 $67,000
Q2 2022 Jul 28, 2022	BUY	$117.72 - $154.02 $9,535 - $12,475	81 Added 15.06%	619 $73,000
Q1 2022 Apr 21, 2022	BUY	$128.72 - $151.73 $8,881 - $10,469	69 Added 14.71%	538 $80,000
Q4 2021 Jan 31, 2022	SELL	$125.86 - $141.73 $8,810 - $9,921	-70 Reduced 12.99%	469 $66,000
Q4 2020 Sep 15, 2021	SELL	$95.24 - $113.41 $13,524 - $16,104	-142 Reduced 20.85%	539 $70,000
Q4 2020 Jan 27, 2021	BUY	$95.24 - $113.41 $13,524 - $16,104	142 Added 26.35%	681 $77,000
Q3 2020 Sep 15, 2021	BUY	$89.06 - $104.94 $6,234 - $7,345	70 Added 14.93%	539 $70,000
Q3 2020 Oct 19, 2020	SELL	$89.06 - $104.94 $6,234 - $7,345	-70 Reduced 12.99%	469 $46,000
Q2 2020 Sep 15, 2021	SELL	$65.8 - $95.31 $17,831 - $25,829	-271 Reduced 33.46%	539 $70,000
Q2 2020 Jul 22, 2020	BUY	$65.8 - $95.31 $17,831 - $25,829	271 Added 50.28%	810 $72,000
Q1 2020 Sep 15, 2021	SELL	$59.63 - $96.97 $17,292 - $28,121	-290 Reduced 34.98%	539 $70,000
Q1 2020 Apr 28, 2020	BUY	$59.63 - $96.97 $17,292 - $28,121	290 Added 53.8%	829 $57,000
Q4 2019 Sep 14, 2021	SELL	$87.15 - $97.94 $41,309 - $46,423	-474 Reduced 46.79%	539 $70,000
Q4 2019 Jan 27, 2020	BUY	$87.15 - $97.94 $41,309 - $46,423	474 Added 87.94%	1,013 $99,000
Q3 2019 Sep 14, 2021	SELL	$86.44 - $96.34 $43,220 - $48,170	-500 Reduced 48.12%	539 $70,000
Q3 2019 Oct 22, 2019	BUY	$86.44 - $96.34 $43,220 - $48,170	500 Added 92.76%	1,039 $96,000
Q2 2019 Sep 14, 2021	SELL	$84.8 - $96.2 $121,603 - $137,950	-1,434 Reduced 72.68%	539 $70,000
Q2 2019 Jul 31, 2019	BUY	$84.8 - $96.2 $121,603 - $137,950	1,434 Added 266.05%	1,973 $187,000
Q1 2019 Sep 02, 2021	SELL	$82.06 - $93.91 $101,015 - $115,603	-1,231 Reduced 69.55%	539 $0
Q1 2019 Apr 22, 2019	SELL	$82.06 - $93.91 $135,070 - $154,575	-1,646 Reduced 48.19%	1,770 $162,000
Q4 2018 Jan 25, 2019	BUY	$78.95 - $99.65 $233,928 - $295,262	2,963 Added 654.08%	3,416 $287,000
Q3 2018 Oct 29, 2018	SELL	$97.95 - $102.95 $1,763 - $1,853	-18 Reduced 3.82%	453 $45,000
Q2 2018 Jul 31, 2018	SELL	$94.0 - $104.36 $4.2 Million - $4.67 Million	-44,734 Reduced 98.96%	471 $47,000
Q1 2018 Apr 26, 2018	SELL	$94.17 - $108.05 $1.63 Million - $1.87 Million	-17,268 Reduced 27.64%	45,205 $4.34 Million
Q4 2017 Jan 16, 2018	BUY	$96.74 - $102.54 $5.93 Million - $6.28 Million	61,287 Added 5167.54%	62,473 $6.39 Million
Q3 2017 Oct 16, 2017	BUY	$95.26 - $95.84 $112,978 - $113,666	1,186	1,186 $114,000

Others Institutions Holding IYM

# of Institutions

211

Shares Held

2.51M

Call Options Held

3.9K

Put Options Held

100

View Full List

About ISHARES TR

Ticker IYM
Sector ETFs
Industry Closed-End Fund - Equity

More about IYM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account