Cwm, LLC Ishares Tr Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cwm, LLC holds 628 shares of IYM stock, worth $92,962. This represents 0.0% of its overall portfolio holdings.

Number of Shares

628

Previous 628 -0.0%

Holding current value

$92,962

Previous $93,000 5.38%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

215

Shares Held

2.92M

Call Options Held

5.2K

Put Options Held

View Full List

About ISHARES TR

Ticker IYM
Sector ETFs
Industry Closed-End Fund - Equity

More about IYM

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