Cwm, LLC Ishares Tr Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cwm, LLC holds 99,956 shares of SHV stock, worth $11.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

99,956

Previous 130,175 23.21%

Holding current value

$11.1 Million

Previous $14.4 Million 23.25%

% of portfolio

0.05%

Previous 0.07%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$110.04 - $110.51 $3.33 Million - $3.34 Million	-30,219 Reduced 23.21%	99,956 $11 Million
Q1 2024 Apr 05, 2024	BUY	$110.11 - $110.57 $446,606 - $448,471	4,056 Added 3.22%	130,175 $14.4 Million
Q4 2023 Feb 01, 2024	BUY	$109.86 - $110.59 $9.44 Million - $9.5 Million	85,916 Added 213.71%	126,119 $13.9 Million
Q3 2023 Oct 11, 2023	BUY	$109.99 - $110.5 $186,653 - $187,518	1,697 Added 4.41%	40,203 $4.44 Million
Q2 2023 Aug 03, 2023	BUY	$110.0 - $110.45 $254,430 - $255,470	2,313 Added 6.39%	38,506 $4.25 Million
Q1 2023 Apr 28, 2023	BUY	$109.94 - $110.5 $448,775 - $451,061	4,082 Added 12.71%	36,193 $4 Million
Q4 2022 Feb 01, 2023	SELL	$109.74 - $110.1 $68,806 - $69,032	-627 Reduced 1.92%	32,111 $3.53 Million
Q3 2022 Oct 27, 2022	BUY	$109.92 - $110.13 $661,828 - $663,092	6,021 Added 22.54%	32,738 $3.6 Million
Q2 2022 Jul 28, 2022	BUY	$109.96 - $110.28 $2.36 Million - $2.37 Million	21,502 Added 412.31%	26,717 $2.94 Million
Q1 2022 Apr 21, 2022	SELL	$110.22 - $110.4 $17.6 Million - $17.6 Million	-159,476 Reduced 96.83%	5,215 $575,000
Q4 2021 Jan 31, 2022	SELL	$110.39 - $110.47 $3.39 Million - $3.39 Million	-30,694 Reduced 15.71%	164,691 $18.2 Million
Q1 2021 Sep 15, 2021	SELL	$110.51 - $110.53 $5.61 Million - $5.61 Million	-50,721 Reduced 20.61%	195,385 $21.6 Million
Q1 2021 Apr 27, 2021	BUY	$110.51 - $110.53 $5.61 Million - $5.61 Million	50,721 Added 25.96%	246,106 $27.2 Million
Q4 2020 Sep 15, 2021	SELL	$110.51 - $110.7 $8.8 Million - $8.81 Million	-79,607 Reduced 28.95%	195,385 $21.6 Million
Q4 2020 Jan 27, 2021	BUY	$110.51 - $110.7 $8.8 Million - $8.81 Million	79,607 Added 40.74%	274,992 $30.4 Million
Q3 2020 Sep 15, 2021	SELL	$110.7 - $110.74 $18.3 Million - $18.3 Million	-165,459 Reduced 45.85%	195,385 $21.6 Million
Q3 2020 Oct 19, 2020	BUY	$110.7 - $110.74 $18.3 Million - $18.3 Million	165,459 Added 84.68%	360,844 $39.9 Million
Q2 2020 Sep 15, 2021	SELL	$110.71 - $110.94 $21.5 Million - $21.5 Million	-193,800 Reduced 49.8%	195,385 $21.6 Million
Q2 2020 Jul 22, 2020	BUY	$110.71 - $110.94 $21.5 Million - $21.5 Million	193,800 Added 99.19%	389,185 $43.1 Million
Q1 2020 Sep 15, 2021	SELL	$110.45 - $111.07 $24.7 Million - $24.9 Million	-223,896 Reduced 53.4%	195,385 $21.6 Million
Q1 2020 Apr 28, 2020	BUY	$110.45 - $111.07 $24.7 Million - $24.9 Million	223,896 Added 114.59%	419,281 $46.5 Million
Q4 2019 Sep 14, 2021	SELL	$110.39 - $110.72 $10.8 Million - $10.8 Million	-97,696 Reduced 33.33%	195,385 $21.6 Million
Q4 2019 Jan 27, 2020	BUY	$110.39 - $110.72 $10.8 Million - $10.8 Million	97,696 Added 50.0%	293,081 $32.4 Million
Q3 2019 Sep 14, 2021	SELL	$110.45 - $110.67 $7.36 Million - $7.37 Million	-66,620 Reduced 25.43%	195,385 $21.6 Million
Q3 2019 Oct 22, 2019	BUY	$110.45 - $110.67 $7.36 Million - $7.37 Million	66,620 Added 34.1%	262,005 $29 Million
Q2 2019 Sep 14, 2021	SELL	$110.35 - $110.67 $2.14 Million - $2.15 Million	-19,433 Reduced 9.05%	195,385 $21.6 Million
Q2 2019 Jul 31, 2019	BUY	$110.35 - $110.67 $2.14 Million - $2.15 Million	19,433 Added 9.95%	214,818 $23.8 Million
Q1 2019 Sep 02, 2021	BUY	$110.31 - $110.57 $98,065 - $98,296	889 Added 0.46%	195,385 $0
Q1 2019 Apr 22, 2019	BUY	$110.31 - $110.57 $7.21 Million - $7.23 Million	65,363 Added 50.62%	194,496 $21.5 Million
Q4 2018 Jan 25, 2019	BUY	$110.21 - $110.47 $3.72 Million - $3.73 Million	33,720 Added 35.34%	129,133 $14.2 Million
Q3 2018 Oct 29, 2018	BUY	N/A	65,193 Added 215.73%	95,413 $10.5 Million
Q2 2018 Jul 31, 2018	BUY	N/A	30,075 Added 20741.38%	30,220 $3.34 Million
Q3 2017 Oct 16, 2017	BUY	N/A	145	145 $16,000

Others Institutions Holding SHV

# of Institutions

713

Shares Held

114M

Call Options Held

Put Options Held

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