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 $171 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

$171 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

1,103

Shares Held

82.4M

Call Options Held

104K

Put Options Held

83.3K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

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