Cwm, LLC Ishares Global Materials ETF Transaction History

Cwm, LLC

$33.3 Billion
Q3 2025

A detailed history of Cwm, LLC transactions in Ishares Global Materials ETF stock. As of the latest transaction made, Cwm, LLC holds 1,618 shares of MXI stock, worth $150,101. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,618

Previous 1,596 1.38%

Holding current value

$150,101

Previous $136,000 10.29%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$83.91 - $92.47 $1,846 - $2,034	22 Added 1.38%	1,618 $150,000
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

100

Shares Held

1.11M

Call Options Held

Put Options Held

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About ISHARES GLOBAL MATERIALS ETF

Ticker MXI
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