Cwm, LLC Ishares Tr Us Telecommunicatio Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Tr Us Telecommunicatio stock. As of the latest transaction made, Cwm, LLC holds 2,584 shares of IYZ stock, worth $71,085. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,584

Previous 2,585 0.04%

Holding current value

$71,085

Previous $56,000 16.07%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$21.65 - $25.28 $21 - $25	-1 Reduced 0.04%	2,584 $65,000
Q2 2024 Jul 09, 2024	SELL	$20.47 - $21.85 $16,355 - $17,458	-799 Reduced 23.61%	2,585 $56,000
Q1 2024 Apr 05, 2024	SELL	$21.62 - $23.92 $9,231 - $10,213	-427 Reduced 11.2%	3,384 $74,000
Q4 2023 Feb 01, 2024	BUY	$19.9 - $22.82 $2,069 - $2,373	104 Added 2.81%	3,811 $87,000
Q1 2023 Apr 28, 2023	BUY	$22.0 - $25.14 $37,994 - $43,416	1,727 Added 87.22%	3,707 $86,000
Q4 2022 Feb 01, 2023	BUY	$20.4 - $23.77 $612 - $713	30 Added 1.54%	1,980 $44,000
Q4 2021 Jan 31, 2022	BUY	$30.27 - $33.17 $23,913 - $26,204	790 Added 68.1%	1,950 $64,000
Q4 2020 Sep 15, 2021	SELL	$26.37 - $30.93 $52,740 - $61,860	-2,000 Reduced 63.29%	1,160 $39,000
Q4 2020 Jan 27, 2021	BUY	$26.37 - $30.93 $52,740 - $61,860	2,000 Added 172.41%	3,160 $95,000
Q3 2020 Sep 15, 2021	SELL	$26.63 - $29.5 $53,260 - $59,000	-2,000 Reduced 63.29%	1,160 $39,000
Q3 2020 Oct 19, 2020	BUY	$26.63 - $29.5 $53,260 - $59,000	2,000 Added 172.41%	3,160 $86,000
Q2 2020 Sep 15, 2021	SELL	$24.07 - $29.74 $52,641 - $65,041	-2,187 Reduced 65.34%	1,160 $39,000
Q2 2020 Jul 22, 2020	BUY	$24.07 - $29.74 $52,641 - $65,041	2,187 Added 188.53%	3,347 $92,000
Q1 2020 Sep 15, 2021	SELL	$22.65 - $30.78 $49,535 - $67,315	-2,187 Reduced 65.34%	1,160 $39,000
Q1 2020 Apr 28, 2020	BUY	$22.65 - $30.78 $49,535 - $67,315	2,187 Added 188.53%	3,347 $83,000
Q4 2019 Sep 14, 2021	SELL	$28.26 - $29.97 $61,804 - $65,544	-2,187 Reduced 65.34%	1,160 $39,000
Q4 2019 Jan 27, 2020	BUY	$28.26 - $29.97 $61,804 - $65,544	2,187 Added 188.53%	3,347 $100,000
Q3 2019 Sep 14, 2021	SELL	$27.65 - $30.64 $60,470 - $67,009	-2,187 Reduced 65.34%	1,160 $39,000
Q3 2019 Oct 22, 2019	BUY	$27.65 - $30.64 $60,470 - $67,009	2,187 Added 188.53%	3,347 $98,000
Q2 2019 Sep 14, 2021	SELL	$28.0 - $31.04 $102,396 - $113,513	-3,657 Reduced 75.92%	1,160 $39,000
Q2 2019 Jul 31, 2019	BUY	$28.0 - $31.04 $102,396 - $113,513	3,657 Added 315.26%	4,817 $142,000
Q1 2019 Sep 02, 2021	SELL	$26.14 - $29.82 $68,120 - $77,710	-2,606 Reduced 69.2%	1,160 $0
Q1 2019 Apr 22, 2019	SELL	$26.14 - $29.82 $152,291 - $173,731	-5,826 Reduced 60.74%	3,766 $112,000
Q4 2018 Jan 25, 2019	BUY	$24.71 - $29.79 $158,934 - $191,609	6,432 Added 203.54%	9,592 $253,000
Q2 2018 Jul 31, 2018	SELL	$26.51 - $28.06 $9,702 - $10,269	-366 Reduced 10.38%	3,160 $87,000
Q4 2017 Jan 16, 2018	SELL	$27.56 - $31.9 $15,957 - $18,470	-579 Reduced 14.1%	3,526 $104,000
Q3 2017 Oct 16, 2017	BUY	$30.41 - $30.78 $124,833 - $126,351	4,105	4,105 $125,000

Others Institutions Holding IYZ

# of Institutions

132

Shares Held

8.97M

Call Options Held

60.4K

Put Options Held

View Full List

About ISHARES TR US TELECOMMUNICATIO

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