Cwm, LLC Ishares Inc Msci Global Agricu Transaction History

Cwm, LLC

$25.1 Billion
Q1 2025

A detailed history of Cwm, LLC transactions in Ishares Inc Msci Global Agricu stock. As of the latest transaction made, Cwm, LLC holds 250 shares of VEGI stock, worth $10,037. This represents 0.0% of its overall portfolio holdings.

Number of Shares

250

Previous 250 -0.0%

Holding current value

$10,037

Previous $9,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$35.61 - $38.45 $3,026 - $3,268	-85 Reduced 25.37%	250 $10,000
Q3 2022 Oct 27, 2022	BUY	$37.49 - $45.76 $9,372 - $11,440	250 Added 294.12%	335 $13,000
Q3 2020 Sep 15, 2021	BUY	$24.67 - $29.36 $2,096 - $2,495	85 New	85 $3,000
Q3 2020 Oct 19, 2020	SELL	$24.67 - $29.36 $2,096 - $2,495	-85 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$21.17 - $26.91 $1,799 - $2,287	85 New	85 $3,000
Q2 2020 Jul 22, 2020	SELL	$21.17 - $26.91 $1,799 - $2,287	-85 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$18.69 - $29.11 $1,588 - $2,474	85 New	85 $3,000
Q1 2020 Apr 28, 2020	SELL	$18.69 - $29.11 $1,588 - $2,474	-85 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$26.5 - $28.95 $2,252 - $2,460	85 New	85 $3,000
Q4 2019 Jan 27, 2020	SELL	$26.5 - $28.95 $2,252 - $2,460	-85 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$25.93 - $28.58 $2,204 - $2,429	85 New	85 $3,000
Q3 2019 Oct 22, 2019	SELL	$25.93 - $28.58 $2,204 - $2,429	-85 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$26.1 - $28.91 $2,218 - $2,457	85 New	85 $3,000
Q2 2019 Jul 31, 2019	SELL	$26.1 - $28.91 $2,218 - $2,457	-85 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$25.6 - $28.61 $2,176 - $2,431	85 New	85 $0

Others Institutions Holding VEGI

# of Institutions

Shares Held

806K

Call Options Held

Put Options Held

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About ISHARES INC MSCI GLOBAL AGRICU

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