Cwm, LLC BLACKROCK ETF TRUST II Transaction History

Cwm, LLC

  • $33.3 Billion
  • Q3 2025
Number of Shares
1,936,512
Previous 1,931,897 0.24%
Holding current value
$103 Million
Previous $102 Million 1.0%
% of portfolio
0.31%
Previous 0.36%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
BUY
N/A
4,615 Added 0.24%
1,936,512 $103 Million
Q2 2025

Jul 25, 2025
SELL
N/A
-59,373 Reduced 2.98%
1,931,897 $102 Million
Q1 2025

May 01, 2025
SELL
N/A
-20,983 Reduced 1.04%
1,991,270 $104 Million
Q4 2024

Feb 04, 2025
SELL
N/A
-37,771 Reduced 1.84%
2,012,253 $105 Million
Q3 2024

Oct 08, 2024
BUY
N/A
249,912 Added 13.88%
2,050,024 $110 Million
Q2 2024

Jul 09, 2024
BUY
N/A
132,357 Added 7.94%
1,800,112 $94 Million
Q1 2024

Apr 05, 2024
BUY
N/A
1,662,755 Added 33255.1%
1,667,755 $87.5 Million
Q2 2023

Aug 03, 2023
BUY
N/A
5,000 New
5,000 $254,000
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