Cwm, LLC Ishares Tr Global Utils ETF Transaction History

Cwm, LLC

  • $21.2 Billion
  • Q2 2024

A detailed history of Cwm, LLC transactions in Ishares Tr Global Utils ETF stock. As of the latest transaction made, Cwm, LLC holds 311 shares of JXI stock, worth $22,018. This represents 0.0% of its overall portfolio holdings.

Number of Shares
311
Previous 306 1.63%
Holding current value
$22,018
Previous $18,000 5.56%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 09, 2024
BUY
$56.33 - $64.81 $281 - $324
5 Added 1.63%
311 $19,000
Q4 2023

Feb 01, 2024
BUY
$51.66 - $60.75 $309 - $364
6 Added 2.0%
306 $18,000
Q4 2020

Sep 15, 2021
BUY
$56.75 - $62.05 $17,025 - $18,615
300 New
300 $18,000
Q4 2020

Jan 27, 2021
SELL
$56.75 - $62.05 $17,025 - $18,615
-300 Closed
0 $0
Q3 2020

Sep 15, 2021
BUY
$53.69 - $57.79 $16,107 - $17,337
300 New
300 $18,000
Q3 2020

Oct 19, 2020
SELL
$53.69 - $57.79 $16,107 - $17,337
-300 Closed
0 $0
Q2 2020

Sep 15, 2021
BUY
$47.39 - $57.79 $14,217 - $17,337
300 New
300 $18,000
Q2 2020

Jul 22, 2020
SELL
$47.39 - $57.79 $14,217 - $17,337
-300 Closed
0 $0
Q1 2020

Sep 15, 2021
BUY
$42.17 - $64.09 $12,651 - $19,227
300 New
300 $18,000
Q1 2020

Apr 28, 2020
SELL
$42.17 - $64.09 $12,651 - $19,227
-300 Closed
0 $0
Q4 2019

Sep 14, 2021
BUY
$56.2 - $58.72 $16,860 - $17,616
300 New
300 $18,000
Q4 2019

Jan 27, 2020
SELL
$56.2 - $58.72 $16,860 - $17,616
-300 Closed
0 $0
Q3 2019

Sep 14, 2021
BUY
$56.04 - $58.45 $16,812 - $17,535
300 New
300 $18,000
Q3 2019

Oct 22, 2019
SELL
$56.04 - $58.45 $16,812 - $17,535
-300 Closed
0 $0
Q2 2019

Sep 14, 2021
BUY
N/A
300 New
300 $18,000
Q2 2019

Jul 31, 2019
SELL
N/A
-300 Closed
0 $0
Q1 2019

Sep 02, 2021
BUY
N/A
300 New
300 $0

Others Institutions Holding JXI

# of Institutions
57
Shares Held
610K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR GLOBAL UTILS ETF

JXI Quotes by TradingView
  • Ticker JXI
  • Sector ETFs
  • Industry ETFs
More about JXI
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