Cwm, LLC Ishares Tr U.S. Transportation Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Tr U.S. Transportation stock. As of the latest transaction made, Cwm, LLC holds 248 shares of IYT stock, worth $16,968. This represents 0.0% of its overall portfolio holdings.

Number of Shares

248

Previous 248 -0.0%

Holding current value

$16,968

Previous $16,000 6.25%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$68.25 - $281.89 $12,694 - $52,431	186 Added 300.0%	248 $17,000
Q4 2021 Jan 31, 2022	SELL	$247.47 - $279.33 $5,196 - $5,865	-21 Reduced 25.3%	62 $17,000
Q1 2021 Sep 15, 2021	BUY	$213.12 - $258.91 $4,475 - $5,437	21 Added 33.87%	83 $22,000
Q1 2021 Apr 27, 2021	SELL	$213.12 - $258.91 $4,475 - $5,437	-21 Reduced 25.3%	62 $16,000
Q4 2020 Sep 15, 2021	BUY	$193.63 - $226.5 $15,490 - $18,120	80 Added 2666.67%	83 $22,000
Q4 2020 Jan 27, 2021	SELL	$193.63 - $226.5 $15,490 - $18,120	-80 Reduced 96.39%	3 $1,000
Q3 2020 Sep 15, 2021	BUY	$162.03 - $205.25 $13,448 - $17,035	83 New	83 $22,000
Q3 2020 Oct 19, 2020	SELL	$162.03 - $205.25 $13,448 - $17,035	-83 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$130.68 - $178.58 $10,846 - $14,822	83 New	83 $22,000
Q2 2020 Jul 22, 2020	SELL	$130.68 - $178.58 $10,846 - $14,822	-83 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$120.13 - $202.83 $9,970 - $16,834	83 New	83 $22,000
Q1 2020 Apr 28, 2020	SELL	$120.13 - $202.83 $9,970 - $16,834	-83 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$176.54 - $199.1 $14,652 - $16,525	83 New	83 $22,000
Q4 2019 Jan 27, 2020	SELL	$176.54 - $199.1 $14,652 - $16,525	-83 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$175.35 - $195.09 $14,554 - $16,192	83 New	83 $22,000
Q3 2019 Oct 22, 2019	SELL	$175.35 - $195.09 $14,554 - $16,192	-83 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$175.59 - $199.53 $12,466 - $14,166	71 Added 591.67%	83 $22,000
Q2 2019 Jul 31, 2019	SELL	$175.59 - $199.53 $12,466 - $14,166	-71 Reduced 85.54%	12 $2,000
Q1 2019 Sep 02, 2021	SELL	$159.73 - $191.41 $31,626 - $37,899	-198 Reduced 70.46%	83 $0
Q1 2019 Apr 22, 2019	BUY	$159.73 - $191.41 $2,555 - $3,062	16 Added 6.04%	281 $53,000
Q3 2018 Oct 29, 2018	BUY	$186.66 - $208.48 $2,239 - $2,501	12 Added 4.74%	265 $54,000
Q2 2018 Jul 31, 2018	BUY	$181.94 - $200.31 $46,030 - $50,678	253 New	253 $47,000

Others Institutions Holding IYT

# of Institutions

208

Shares Held

5.65M

Call Options Held

878K

Put Options Held

234K

View Full List

About ISHARES TR U.S. TRANSPORTATION

Ticker IYT
Sector ETFs
Industry ETFs

More about IYT

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