Cwm, LLC Ishares Tr Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cwm, LLC holds 2,782 shares of IYY stock, worth $374,457. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,782

Previous 2,972 6.39%

Holding current value

$374,457

Previous $346,000 2.89%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$114.26 - $128.09 $21,709 - $24,337	-190 Reduced 6.39%	2,782 $356,000
Q4 2023 Feb 01, 2024	BUY	$99.95 - $116.88 $799 - $935	8 Added 0.27%	2,972 $346,000
Q2 2023 Aug 03, 2023	BUY	$98.55 - $108.33 $117,274 - $128,912	1,190 Added 67.08%	2,964 $321,000
Q1 2023 Apr 28, 2023	BUY	$92.74 - $102.46 $74,192 - $81,968	800 Added 82.14%	1,774 $178,000
Q4 2022 Feb 01, 2023	SELL	$91.43 - $99.71 $11,885 - $12,962	-130 Reduced 11.78%	974 $91,000

Q3 2022 Oct 27, 2022	SELL	N/A	-14 Reduced 1.25%	1,104 $97,000
Q2 2022 Jul 28, 2022	BUY	N/A	534 Added 91.44%	1,118 $103,000
Q4 2021 Jan 31, 2022	BUY	N/A	14 Added 2.46%	584 $69,000
Q4 2020 Sep 15, 2021	SELL	N/A	-82 Reduced 12.58%	570 $62,000
Q4 2020 Jan 27, 2021	BUY	N/A	82 Added 14.39%	652 $61,000
Q3 2020 Sep 15, 2021	BUY	N/A	210 Added 58.33%	570 $62,000
Q3 2020 Oct 19, 2020	SELL	N/A	-210 Reduced 36.84%	360 $60,000
Q2 2020 Sep 15, 2021	BUY	N/A	210 Added 58.33%	570 $62,000
Q2 2020 Jul 22, 2020	SELL	N/A	-210 Reduced 36.84%	360 $55,000
Q1 2020 Sep 15, 2021	BUY	N/A	285 Added 100.0%	570 $62,000
Q1 2020 Apr 28, 2020	SELL	N/A	-285 Reduced 50.0%	285 $36,000
Q4 2019 Sep 14, 2021	BUY	N/A	285 Added 100.0%	570 $62,000
Q4 2019 Jan 27, 2020	SELL	N/A	-285 Reduced 50.0%	285 $45,000
Q3 2019 Sep 14, 2021	BUY	N/A	570 New	570 $62,000
Q3 2019 Oct 22, 2019	SELL	N/A	-570 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	570 New	570 $62,000
Q2 2019 Jul 31, 2019	SELL	N/A	-570 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	570 New	570 $0

Others Institutions Holding IYY

# of Institutions

230

Shares Held

3.33M

Call Options Held

Put Options Held

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