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 1,377 shares of IYR stock, worth $128,625. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,377

Previous 1,415 2.69%

Holding current value

$128,625

Previous $124,000 12.9%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$86.93 - $103.61 $3,303 - $3,937	-38 Reduced 2.69%	1,377 $140,000
Q2 2024 Jul 09, 2024	SELL	$81.6 - $89.23 $49,939 - $54,608	-612 Reduced 30.19%	1,415 $124,000
Q1 2024 Apr 05, 2024	BUY	$85.32 - $92.22 $122,860 - $132,796	1,440 Added 245.32%	2,027 $182,000
Q4 2023 Feb 01, 2024	SELL	$73.28 - $92.46 $5,862 - $7,396	-80 Reduced 11.99%	587 $54,000
Q3 2023 Oct 11, 2023	BUY	$77.12 - $89.86 $2,313 - $2,695	30 Added 4.71%	667 $52,000
Q2 2023 Aug 03, 2023	SELL	$80.51 - $86.54 $40,335 - $43,356	-501 Reduced 44.02%	637 $55,000
Q1 2023 Apr 28, 2023	BUY	$78.73 - $95.24 $35,271 - $42,667	448 Added 64.93%	1,138 $97,000
Q4 2022 Feb 01, 2023	BUY	$76.97 - $89.17 $25,938 - $30,050	337 Added 95.47%	690 $58,000
Q3 2022 Oct 27, 2022	SELL	$80.64 - $103.19 $6,612 - $8,461	-82 Reduced 18.85%	353 $29,000
Q1 2022 Apr 21, 2022	BUY	$99.21 - $115.26 $2,877 - $3,342	29 Added 7.14%	435 $47,000
Q4 2021 Jan 31, 2022	BUY	$103.03 - $116.14 $17,515 - $19,743	170 Added 72.03%	406 $47,000
Q3 2020 Sep 15, 2021	SELL	$76.71 - $84.15 $72,721 - $79,774	-948 Reduced 80.07%	236 $24,000
Q3 2020 Oct 19, 2020	BUY	$76.71 - $84.15 $72,721 - $79,774	948 Added 401.69%	1,184 $95,000
Q2 2020 Sep 15, 2021	SELL	$64.24 - $86.82 $74,004 - $100,016	-1,152 Reduced 83.0%	236 $24,000
Q2 2020 Jul 22, 2020	BUY	$64.24 - $86.82 $74,004 - $100,016	1,152 Added 488.14%	1,388 $109,000
Q1 2020 Sep 15, 2021	SELL	$57.84 - $100.28 $79,992 - $138,687	-1,383 Reduced 85.42%	236 $24,000
Q1 2020 Apr 28, 2020	BUY	$57.84 - $100.28 $79,992 - $138,687	1,383 Added 586.02%	1,619 $113,000
Q4 2019 Sep 14, 2021	SELL	$89.52 - $95.36 $1.12 Million - $1.19 Million	-12,480 Reduced 98.14%	236 $24,000
Q4 2019 Jan 27, 2020	BUY	$89.52 - $95.36 $1.12 Million - $1.19 Million	12,480 Added 5288.14%	12,716 $1.18 Million
Q3 2019 Sep 14, 2021	SELL	$91.54 - $93.76 $63,711 - $65,256	-696 Reduced 74.68%	236 $24,000
Q3 2019 Oct 22, 2019	BUY	$91.54 - $93.76 $63,711 - $65,256	696 Added 294.92%	932 $87,000
Q2 2019 Sep 14, 2021	SELL	N/A	-1,072 Reduced 81.96%	236 $24,000
Q2 2019 Jul 31, 2019	BUY	N/A	1,072 Added 454.24%	1,308 $114,000
Q1 2019 Sep 02, 2021	SELL	N/A	-844 Reduced 78.15%	236 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-1 Reduced 0.09%	1,080 $94,000
Q4 2018 Jan 25, 2019	BUY	N/A	1,066 Added 7106.67%	1,081 $81,000
Q4 2017 Jan 16, 2018	SELL	N/A	-74,599 Reduced 99.98%	15 $1,000
Q3 2017 Oct 16, 2017	BUY	N/A	74,614	74,614 $5.96 Million

Others Institutions Holding IYR

# of Institutions

598

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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