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 2,321,736 shares of MBB stock, worth $212 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

2,321,736

Previous 2,328,040 0.27%

Holding current value

$212 Million

Previous $219 Million 2.03%

% of portfolio

1.04%

Previous 1.18%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$91.2 - $93.98 $574,924 - $592,449	-6,304 Reduced 0.27%	2,321,736 $215 Million
Q4 2023 Feb 01, 2024	SELL	$85.82 - $94.55 $21.7 Million - $23.9 Million	-252,607 Reduced 9.79%	2,328,040 $219 Million
Q3 2023 Oct 11, 2023	SELL	$88.51 - $93.81 $63.3 Million - $67.1 Million	-715,046 Reduced 21.7%	2,580,647 $229 Million
Q2 2023 Aug 03, 2023	SELL	$92.54 - $95.74 $3.08 Million - $3.18 Million	-33,244 Reduced 1.0%	3,295,693 $307 Million
Q1 2023 Apr 28, 2023	BUY	$91.7 - $96.45 $107 Million - $112 Million	1,162,118 Added 53.63%	3,328,937 $315 Million

Q4 2022 Feb 01, 2023	BUY	$89.89 - $95.44 $150 Million - $159 Million	1,669,965 Added 336.11%	2,166,819 $201 Million
Q3 2022 Oct 27, 2022	SELL	$92.36 - $100.53 $15.8 Million - $17.2 Million	-170,845 Reduced 25.59%	496,854 $45.5 Million
Q2 2022 Jul 28, 2022	SELL	$94.4 - $101.46 $5.73 Million - $6.16 Million	-60,700 Reduced 8.33%	667,699 $65.1 Million
Q1 2022 Apr 21, 2022	SELL	$100.79 - $107.06 $4.21 Million - $4.47 Million	-41,775 Reduced 5.42%	728,399 $74.2 Million
Q4 2021 Jan 31, 2022	BUY	$107.03 - $108.32 $6.73 Million - $6.81 Million	62,901 Added 8.89%	770,174 $82.7 Million
Q1 2021 Sep 15, 2021	BUY	$108.32 - $110.29 $167,462 - $170,508	1,546 Added 0.22%	707,273 $76.5 Million
Q1 2021 Apr 27, 2021	SELL	$108.32 - $110.29 $167,462 - $170,508	-1,546 Reduced 0.22%	705,727 $76.5 Million
Q4 2020 Sep 15, 2021	SELL	$109.9 - $110.3 $51 Million - $51.2 Million	-463,890 Reduced 39.61%	707,273 $76.5 Million
Q4 2020 Jan 27, 2021	BUY	$109.9 - $110.3 $51 Million - $51.2 Million	463,890 Added 65.59%	1,171,163 $129 Million
Q3 2020 Sep 15, 2021	BUY	$110.22 - $110.82 $61.1 Million - $61.4 Million	554,452 Added 362.81%	707,273 $76.5 Million
Q3 2020 Oct 19, 2020	SELL	$110.22 - $110.82 $61.1 Million - $61.4 Million	-554,452 Reduced 78.39%	152,821 $16.9 Million
Q2 2020 Sep 15, 2021	BUY	$109.82 - $111.24 $67 Million - $67.9 Million	610,041 Added 627.41%	707,273 $76.5 Million
Q2 2020 Jul 22, 2020	SELL	$109.82 - $111.24 $67 Million - $67.9 Million	-610,041 Reduced 86.25%	97,232 $10.8 Million
Q1 2020 Sep 15, 2021	SELL	$105.3 - $110.44 $51.9 Million - $54.5 Million	-493,255 Reduced 41.09%	707,273 $76.5 Million
Q1 2020 Apr 28, 2020	BUY	$105.3 - $110.44 $51.9 Million - $54.5 Million	493,255 Added 69.74%	1,200,528 $133 Million
Q4 2019 Sep 14, 2021	SELL	$107.72 - $108.39 $98.8 Million - $99.5 Million	-917,590 Reduced 56.47%	707,273 $76.5 Million
Q4 2019 Jan 27, 2020	BUY	$107.72 - $108.39 $98.8 Million - $99.5 Million	917,590 Added 129.74%	1,624,863 $176 Million
Q3 2019 Sep 14, 2021	SELL	$107.22 - $108.5 $72.3 Million - $73.2 Million	-674,250 Reduced 48.8%	707,273 $76.5 Million
Q3 2019 Oct 22, 2019	BUY	$107.22 - $108.5 $72.3 Million - $73.2 Million	674,250 Added 95.33%	1,381,523 $150 Million
Q2 2019 Sep 14, 2021	BUY	$105.63 - $107.66 $16.8 Million - $17.1 Million	159,271 Added 29.06%	707,273 $76.5 Million
Q2 2019 Jul 31, 2019	SELL	$105.63 - $107.66 $16.8 Million - $17.1 Million	-159,271 Reduced 22.52%	548,002 $59 Million
Q1 2019 Sep 02, 2021	BUY	$104.56 - $106.49 $70.2 Million - $71.5 Million	671,742 Added 1890.58%	707,273 $0
Q1 2019 Apr 22, 2019	BUY	$104.56 - $106.49 $3.17 Million - $3.23 Million	30,322 Added 582.11%	35,531 $3.78 Million
Q4 2018 Jan 25, 2019	BUY	$101.79 - $104.65 $283,688 - $291,659	2,787 Added 115.07%	5,209 $545,000
Q3 2018 Oct 29, 2018	SELL	$103.02 - $104.34 $2.15 Million - $2.17 Million	-20,828 Reduced 89.58%	2,422 $250,000
Q2 2018 Jul 31, 2018	BUY	$102.95 - $104.54 $503,425 - $511,200	4,890 Added 26.63%	23,250 $2.42 Million
Q1 2018 Apr 26, 2018	BUY	$103.91 - $106.56 $326,069 - $334,385	3,138 Added 20.61%	18,360 $1.92 Million
Q4 2017 Jan 16, 2018	BUY	$106.18 - $107.25 $386,813 - $390,711	3,643 Added 31.46%	15,222 $1.62 Million
Q3 2017 Oct 16, 2017	BUY	$107.07 - $107.73 $1.24 Million - $1.25 Million	11,579	11,579 $1.24 Million

Others Institutions Holding MBB

# of Institutions

898

Shares Held

292M

Call Options Held

869K

Put Options Held

209K

View Full List

About ISHARES TR

Ticker MBB
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