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 $17,813. This represents 0.0% of its overall portfolio holdings.

Number of Shares

248

Previous 248 -0.0%

Holding current value

$17,813

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

207

Shares Held

5.62M

Call Options Held

878K

Put Options Held

234K

View Full List

About ISHARES TR U.S. TRANSPORTATION

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