Cwm, LLC Ishares Semiconductor ETF Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Cwm, LLC holds 4,622 shares of SOXX stock, worth $1.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,622

Previous 3,587 28.85%

Holding current value

$1.02 Million

Previous $810,000 40.74%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$198.39 - $259.28 $205,333 - $268,354	1,035 Added 28.85%	4,622 $1.14 Million
Q1 2024 Apr 05, 2024	BUY	$216.76 - $689.6 $641,392 - $2.04 Million	2,959 Added 471.18%	3,587 $810,000
Q4 2023 Feb 01, 2024	BUY	$438.38 - $581.45 $5,698 - $7,558	13 Added 2.11%	628 $362,000
Q3 2023 Oct 11, 2023	BUY	$459.31 - $535.64 $66,140 - $77,132	144 Added 30.57%	615 $291,000
Q2 2023 Aug 03, 2023	SELL	$401.0 - $516.5 $153,583 - $197,819	-383 Reduced 44.85%	471 $239,000
Q1 2023 Apr 28, 2023	SELL	$344.59 - $444.67 $99,931 - $128,954	-290 Reduced 25.35%	854 $380,000
Q4 2022 Feb 01, 2023	SELL	$99.56 - $388.03 $24,790 - $96,619	-249 Reduced 17.88%	1,144 $398,000
Q3 2022 Oct 27, 2022	BUY	$106.24 - $423.32 $45,045 - $179,487	424 Added 43.76%	1,393 $444,000
Q2 2022 Jul 28, 2022	BUY	$349.61 - $471.65 $124,810 - $168,379	357 Added 58.33%	969 $339,000
Q1 2022 Apr 21, 2022	SELL	$420.34 - $553.1 $35,308 - $46,460	-84 Reduced 12.07%	612 $289,000
Q4 2021 Jan 31, 2022	BUY	$434.67 - $555.63 $68,677 - $87,789	158 Added 29.37%	696 $378,000
Q1 2021 Sep 15, 2021	BUY	$375.21 - $439.36 $41,273 - $48,329	110 Added 25.7%	538 $244,000
Q1 2021 Apr 27, 2021	SELL	$375.21 - $439.36 $41,273 - $48,329	-110 Reduced 20.45%	428 $181,000
Q4 2020 Sep 15, 2021	SELL	$301.8 - $382.56 $9,054 - $11,476	-30 Reduced 5.28%	538 $244,000
Q4 2020 Jan 27, 2021	BUY	$301.8 - $382.56 $9,054 - $11,476	30 Added 5.58%	568 $216,000
Q3 2020 Sep 15, 2021	BUY	$267.4 - $322.4 $14,439 - $17,409	54 Added 11.16%	538 $244,000
Q3 2020 Oct 19, 2020	SELL	$267.4 - $322.4 $14,439 - $17,409	-54 Reduced 10.04%	484 $147,000
Q2 2020 Sep 15, 2021	BUY	$193.98 - $272.82 $40,153 - $56,473	207 Added 62.54%	538 $244,000
Q2 2020 Jul 22, 2020	SELL	$193.98 - $272.82 $40,153 - $56,473	-207 Reduced 38.48%	331 $90,000
Q1 2020 Sep 15, 2021	BUY	$176.66 - $268.7 $45,401 - $69,055	257 Added 91.46%	538 $244,000
Q1 2020 Apr 28, 2020	SELL	$176.66 - $268.7 $45,401 - $69,055	-257 Reduced 47.77%	281 $58,000
Q4 2019 Sep 14, 2021	BUY	$205.67 - $252.82 $66,225 - $81,408	322 Added 149.07%	538 $244,000
Q4 2019 Jan 27, 2020	SELL	$205.67 - $252.82 $66,225 - $81,408	-322 Reduced 59.85%	216 $54,000
Q3 2019 Sep 14, 2021	BUY	$193.67 - $220.43 $98,384 - $111,978	508 Added 1693.33%	538 $244,000
Q3 2019 Oct 22, 2019	SELL	$193.67 - $220.43 $98,384 - $111,978	-508 Reduced 94.42%	30 $6,000
Q2 2019 Sep 14, 2021	BUY	$176.52 - $215.69 $84,729 - $103,531	480 Added 827.59%	538 $244,000
Q2 2019 Jul 31, 2019	SELL	$176.52 - $215.69 $84,729 - $103,531	-480 Reduced 89.22%	58 $12,000
Q1 2019 Sep 02, 2021	BUY	$148.71 - $195.84 $75,544 - $99,486	508 Added 1693.33%	538 $0
Q3 2018 Oct 29, 2018	BUY	$176.09 - $191.85 $5,282 - $5,755	30 New	30 $6,000

Others Institutions Holding SOXX

# of Institutions

802

Shares Held

26M

Call Options Held

1.84M

Put Options Held

3.72M

View Full List

About ISHARES SEMICONDUCTOR ETF

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