Cwm, LLC Ishares Tr Exponential Technol Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Cwm, LLC holds 24,957 shares of XT stock, worth $1.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,957

Previous 29,623 15.75%

Holding current value

$1.48 Million

Previous $1.77 Million 16.12%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$56.54 - $61.02 $263,815 - $284,719	-4,666 Reduced 15.75%	24,957 $1.49 Million
Q4 2023 Feb 01, 2024	BUY	$48.21 - $60.43 $138,169 - $173,192	2,866 Added 10.71%	29,623 $1.77 Million
Q3 2023 Oct 11, 2023	BUY	$51.24 - $58.44 $304,006 - $346,724	5,933 Added 28.49%	26,757 $1.4 Million
Q2 2023 Aug 03, 2023	BUY	$49.89 - $56.59 $92,396 - $104,804	1,852 Added 9.76%	20,824 $1.16 Million
Q1 2023 Apr 28, 2023	SELL	$47.43 - $55.75 $119,950 - $140,991	-2,529 Reduced 11.76%	18,972 $1 Million

Q4 2022 Feb 01, 2023	SELL	$45.84 - $51.48 $267,430 - $300,334	-5,834 Reduced 21.34%	21,501 $1.02 Million
Q3 2022 Oct 27, 2022	SELL	$45.25 - $54.25 $152,402 - $182,714	-3,368 Reduced 10.97%	27,335 $1.22 Million
Q2 2022 Jul 28, 2022	SELL	$45.91 - $60.17 $342,350 - $448,687	-7,457 Reduced 19.54%	30,703 $1.47 Million
Q1 2022 Apr 21, 2022	SELL	$53.33 - $66.42 $287,555 - $358,136	-5,392 Reduced 12.38%	38,160 $2.25 Million
Q4 2021 Jan 31, 2022	SELL	$61.75 - $67.29 $15,561 - $16,957	-252 Reduced 0.58%	43,552 $2.88 Million
Q1 2021 Sep 15, 2021	SELL	$56.43 - $62.22 $77,816 - $85,801	-1,379 Reduced 3.05%	43,804 $2.77 Million
Q1 2021 Apr 27, 2021	BUY	$56.43 - $62.22 $77,816 - $85,801	1,379 Added 3.15%	45,183 $2.68 Million
Q4 2020 Sep 15, 2021	SELL	$47.8 - $57.26 $53,488 - $64,073	-1,119 Reduced 2.49%	43,804 $2.77 Million
Q4 2020 Jan 27, 2021	BUY	$47.8 - $57.26 $53,488 - $64,073	1,119 Added 2.55%	44,923 $2.57 Million
Q3 2020 Sep 15, 2021	SELL	$44.68 - $50.55 $13,404 - $15,165	-300 Reduced 0.68%	43,804 $2.77 Million
Q3 2020 Oct 19, 2020	BUY	$44.68 - $50.55 $13,404 - $15,165	300 Added 0.68%	44,104 $2.14 Million
Q2 2020 Sep 15, 2021	SELL	$34.05 - $45.21 $985,338 - $1.31 Million	-28,938 Reduced 39.78%	43,804 $2.77 Million
Q2 2020 Jul 22, 2020	BUY	$34.05 - $45.21 $985,338 - $1.31 Million	28,938 Added 66.06%	72,742 $3.24 Million
Q1 2020 Sep 15, 2021	SELL	$30.69 - $45.28 $581,882 - $858,508	-18,960 Reduced 30.21%	43,804 $2.77 Million
Q1 2020 Apr 28, 2020	BUY	$30.69 - $45.28 $581,882 - $858,508	18,960 Added 43.28%	62,764 $2.24 Million
Q4 2019 Sep 14, 2021	SELL	$37.58 - $42.97 $602,407 - $688,809	-16,030 Reduced 26.79%	43,804 $2.77 Million
Q4 2019 Jan 27, 2020	BUY	$37.58 - $42.97 $602,407 - $688,809	16,030 Added 36.59%	59,834 $2.56 Million
Q3 2019 Sep 14, 2021	SELL	$36.92 - $39.71 $344,611 - $370,653	-9,334 Reduced 17.57%	43,804 $2.77 Million
Q3 2019 Oct 22, 2019	BUY	$36.92 - $39.71 $344,611 - $370,653	9,334 Added 21.31%	53,138 $2.05 Million
Q2 2019 Sep 14, 2021	SELL	$36.05 - $39.23 $338,545 - $368,408	-9,391 Reduced 17.65%	43,804 $2.77 Million
Q2 2019 Jul 31, 2019	BUY	$36.05 - $39.23 $338,545 - $368,408	9,391 Added 21.44%	53,195 $2.05 Million
Q1 2019 Sep 02, 2021	SELL	$32.41 - $38.63 $138,293 - $164,834	-4,267 Reduced 8.88%	43,804 $0
Q1 2019 Apr 22, 2019	SELL	$32.41 - $38.63 $40,771 - $48,596	-1,258 Reduced 2.55%	48,071 $1.83 Million
Q4 2018 Jan 25, 2019	BUY	$31.56 - $38.88 $1.17 Million - $1.44 Million	37,003 Added 300.2%	49,329 $1.64 Million
Q3 2018 Oct 29, 2018	BUY	$36.19 - $39.12 $446,077 - $482,193	12,326 New	12,326 $477,000

Others Institutions Holding XT

# of Institutions

259

Shares Held

44.1M

Call Options Held

10.2K

Put Options Held

1.1K

View Full List

About ISHARES TR EXPONENTIAL TECHNOL

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