Cwm, LLC Ishares Global Materials ETF Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Ishares Global Materials ETF stock. As of the latest transaction made, Cwm, LLC holds 1,596 shares of MXI stock, worth $133,984. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,596

Previous 466 242.49%

Holding current value

$133,984

Previous $43,000 188.37%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$77.6 - $93.04 $87,688 - $105,135	1,130 Added 242.49%	1,596 $124,000
Q2 2024 Jul 09, 2024	BUY	$84.78 - $91.93 $21,703 - $23,534	256 Added 121.9%	466 $40,000
Q1 2024 Apr 05, 2024	BUY	$80.45 - $89.43 $9,493 - $10,552	118 Added 128.26%	210 $19,000
Q4 2023 Feb 01, 2024	BUY	$74.59 - $87.99 $6,041 - $7,127	81 Added 736.36%	92 $8,000
Q1 2023 Apr 28, 2023	SELL	$77.86 - $88.25 $1,090 - $1,235	-14 Reduced 56.0%	11 $1,000
Q4 2022 Feb 01, 2023	BUY	$67.46 - $84.29 $67 - $84	1 Added 4.17%	25 $2,000
Q2 2022 Jul 28, 2022	BUY	$73.73 - $95.41 $958 - $1,240	13 Added 118.18%	24 $2,000
Q3 2020 Sep 15, 2021	BUY	$62.54 - $73.13 $687 - $804	11 New	11 $1,000
Q3 2020 Oct 19, 2020	SELL	$62.54 - $73.13 $687 - $804	-11 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$47.61 - $65.09 $523 - $715	11 New	11 $1,000
Q2 2020 Jul 22, 2020	SELL	$47.61 - $65.09 $523 - $715	-11 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$42.66 - $67.62 $469 - $743	11 New	11 $1,000
Q1 2020 Apr 28, 2020	SELL	$42.66 - $67.62 $469 - $743	-11 Closed	0 $0
Q4 2019 Sep 14, 2021	SELL	$60.55 - $67.53 $4,965 - $5,537	-82 Reduced 88.17%	11 $1,000
Q4 2019 Jan 27, 2020	BUY	$60.55 - $67.53 $4,965 - $5,537	82 Added 745.45%	93 $6,000
Q3 2019 Sep 14, 2021	BUY	$62.13 - $64.47 $683 - $709	11 New	11 $1,000
Q3 2019 Oct 22, 2019	SELL	$62.13 - $64.47 $683 - $709	-11 Closed	0 $0
Q2 2019 Sep 14, 2021	SELL	N/A	-376 Reduced 97.16%	11 $1,000
Q2 2019 Jul 31, 2019	BUY	N/A	376 Added 3418.18%	387 $25,000
Q1 2019 Sep 02, 2021	SELL	N/A	-446 Reduced 97.59%	11 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-25 Reduced 5.19%	457 $29,000
Q4 2018 Jan 25, 2019	BUY	N/A	482 New	482 $28,000

Others Institutions Holding MXI

# of Institutions

Shares Held

1.04M

Call Options Held

4.1K

Put Options Held

View Full List

About ISHARES GLOBAL MATERIALS ETF

Ticker MXI
Sector ETFs
Industry ETFs

More about MXI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account