Cwm, LLC Ishares Dj Us Tech ETF Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Cwm, LLC holds 1,104,002 shares of IYW stock, worth $174 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

1,104,002

Previous 1,132,408 2.51%

Holding current value

$174 Million

Previous $170 Million 1.78%

% of portfolio

0.72%

Previous 0.8%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$133.16 - $158.73 $3.78 Million - $4.51 Million	-28,406 Reduced 2.51%	1,104,002 $167 Million
Q2 2024 Jul 09, 2024	SELL	$124.75 - $153.46 $5.16 Million - $6.35 Million	-41,395 Reduced 3.53%	1,132,408 $170 Million
Q1 2024 Apr 05, 2024	BUY	$117.5 - $136.59 $11.2 Million - $13 Million	95,066 Added 8.81%	1,173,803 $159 Million
Q4 2023 Feb 01, 2024	BUY	$101.31 - $123.31 $36.5 Million - $44.4 Million	360,020 Added 50.09%	1,078,737 $132 Million
Q3 2023 Oct 11, 2023	SELL	$103.39 - $113.67 $97.9 Million - $108 Million	-947,192 Reduced 56.86%	718,717 $75.4 Million
Q2 2023 Aug 03, 2023	BUY	$88.68 - $109.37 $855,939 - $1.06 Million	9,652 Added 0.58%	1,665,909 $181 Million
Q1 2023 Apr 28, 2023	BUY	$72.54 - $92.81 $2 Million - $2.56 Million	27,633 Added 1.7%	1,656,257 $154 Million
Q4 2022 Feb 01, 2023	BUY	$71.52 - $81.72 $115 Million - $132 Million	1,609,436 Added 8387.72%	1,628,624 $121 Million
Q3 2022 Oct 27, 2022	SELL	$73.37 - $94.5 $514,323 - $662,445	-7,010 Reduced 26.76%	19,188 $1.41 Million
Q2 2022 Jul 28, 2022	BUY	$77.53 - $105.04 $1.05 Million - $1.42 Million	13,527 Added 106.76%	26,198 $2.1 Million
Q1 2022 Apr 21, 2022	SELL	$90.78 - $115.41 $10,893 - $13,849	-120 Reduced 0.94%	12,671 $1.31 Million
Q4 2021 Jan 31, 2022	SELL	$100.11 - $117.09 $35,539 - $41,566	-355 Reduced 2.7%	12,791 $1.47 Million
Q1 2021 Sep 15, 2021	BUY	$82.45 - $93.1 $56,725 - $64,052	688 Added 5.52%	13,146 $1.31 Million
Q1 2021 Apr 27, 2021	SELL	$82.45 - $93.1 $56,725 - $64,052	-688 Reduced 5.23%	12,458 $1.09 Million
Q4 2020 Sep 15, 2021	BUY	$73.15 - $85.83 $242,784 - $284,869	3,319 Added 33.77%	13,146 $1.31 Million
Q4 2020 Jan 27, 2021	SELL	$73.15 - $85.83 $242,784 - $284,869	-3,319 Reduced 25.25%	9,827 $836,000
Q3 2020 Sep 15, 2021	BUY	$67.71 - $82.47 $749,346 - $912,695	11,067 Added 532.32%	13,146 $1.31 Million
Q3 2020 Oct 19, 2020	SELL	$67.71 - $82.47 $749,346 - $912,695	-11,067 Reduced 84.19%	2,079 $626,000
Q2 2020 Sep 15, 2021	BUY	$48.73 - $67.63 $521,069 - $723,167	10,693 Added 435.92%	13,146 $1.31 Million
Q2 2020 Jul 22, 2020	SELL	$48.73 - $67.63 $521,069 - $723,167	-10,693 Reduced 81.34%	2,453 $662,000
Q1 2020 Sep 15, 2021	BUY	$45.35 - $65.22 $492,999 - $709,006	10,871 Added 477.85%	13,146 $1.31 Million
Q1 2020 Apr 28, 2020	SELL	$45.35 - $65.22 $492,999 - $709,006	-10,871 Reduced 82.69%	2,275 $465,000
Q4 2019 Sep 14, 2021	BUY	$49.62 - $58.5 $541,800 - $638,761	10,919 Added 490.3%	13,146 $1.31 Million
Q4 2019 Jan 27, 2020	SELL	$49.62 - $58.5 $541,800 - $638,761	-10,919 Reduced 83.06%	2,227 $518,000
Q3 2019 Sep 14, 2021	BUY	$48.42 - $52.88 $512,961 - $560,210	10,594 Added 415.13%	13,146 $1.31 Million
Q3 2019 Oct 22, 2019	SELL	$48.42 - $52.88 $512,961 - $560,210	-10,594 Reduced 80.59%	2,552 $521,000
Q2 2019 Sep 14, 2021	BUY	$44.72 - $51.35 $443,309 - $509,032	9,913 Added 306.62%	13,146 $1.31 Million
Q2 2019 Jul 31, 2019	SELL	$44.72 - $51.35 $443,309 - $509,032	-9,913 Reduced 75.41%	3,233 $640,000
Q1 2019 Sep 02, 2021	BUY	$38.22 - $48.72 $382,964 - $488,174	10,020 Added 320.54%	13,146 $0
Q1 2019 Apr 22, 2019	SELL	$38.22 - $48.72 $1.02 Million - $1.3 Million	-26,683 Reduced 89.51%	3,126 $596,000
Q4 2018 Jan 25, 2019	BUY	$37.1 - $48.75 $76,908 - $101,058	2,073 Added 7.47%	29,809 $4.77 Million
Q3 2018 Oct 29, 2018	BUY	$44.51 - $48.99 $5,074 - $5,584	114 Added 0.41%	27,736 $5.38 Million
Q2 2018 Jul 31, 2018	SELL	$40.98 - $46.73 $62,289 - $71,029	-1,520 Reduced 5.22%	27,622 $4.92 Million
Q1 2018 Apr 26, 2018	SELL	$39.49 - $45.74 $43,044 - $49,856	-1,090 Reduced 3.61%	29,142 $4.9 Million
Q4 2017 Jan 16, 2018	SELL	$37.53 - $41.67 $116,155 - $128,968	-3,095 Reduced 9.29%	30,232 $4.92 Million
Q3 2017 Oct 16, 2017	BUY	$36.73 - $37.48 $1.22 Million - $1.25 Million	33,327	33,327 $5 Million

Others Institutions Holding IYW

# of Institutions

1,147

Shares Held

84.1M

Call Options Held

80.4K

Put Options Held

33.1K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

More about IYW

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