Cwm, LLC Ishares Msci Usa Equal Weighte Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Ishares Msci Usa Equal Weighte stock. As of the latest transaction made, Cwm, LLC holds 2,606 shares of EUSA stock, worth $239,308. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,606

Previous 4,252 38.71%

Holding current value

$239,308

Previous $387,000 40.57%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$85.34 - $90.41 $140,469 - $148,814	-1,646 Reduced 38.71%	2,606 $230,000
Q1 2024 Apr 05, 2024	BUY	$82.14 - $90.99 $108,999 - $120,743	1,327 Added 45.37%	4,252 $387,000
Q4 2023 Feb 01, 2024	SELL	$70.68 - $84.86 $141,218 - $169,550	-1,998 Reduced 40.59%	2,925 $247,000
Q3 2023 Oct 11, 2023	SELL	$74.6 - $82.03 $1.83 Million - $2.01 Million	-24,500 Reduced 83.27%	4,923 $370,000
Q2 2023 Aug 03, 2023	SELL	$73.02 - $78.8 $34,757 - $37,508	-476 Reduced 1.59%	29,423 $2.32 Million
Q1 2023 Apr 28, 2023	BUY	$71.79 - $81.04 $2.02 Million - $2.28 Million	28,181 Added 1640.34%	29,899 $2.26 Million
Q4 2022 Feb 01, 2023	SELL	$70.43 - $77.45 $46,202 - $50,807	-656 Reduced 27.63%	1,718 $125,000
Q3 2022 Oct 27, 2022	SELL	N/A	-164 Reduced 6.46%	2,374 $159,000
Q1 2022 Apr 21, 2022	SELL	N/A	-39 Reduced 1.51%	2,538 $215,000
Q4 2021 Jan 31, 2022	SELL	N/A	-495 Reduced 16.11%	2,577 $231,000
Q1 2021 Sep 15, 2021	SELL	N/A	-179 Reduced 5.51%	3,072 $260,000
Q1 2021 Apr 27, 2021	BUY	N/A	179 Added 5.83%	3,251 $255,000
Q4 2020 Sep 15, 2021	SELL	N/A	-1,943 Reduced 38.74%	3,072 $260,000
Q4 2020 Jan 27, 2021	BUY	N/A	1,943 Added 63.25%	5,015 $362,000
Q3 2020 Sep 15, 2021	SELL	N/A	-3,687 Reduced 54.55%	3,072 $260,000
Q3 2020 Oct 19, 2020	BUY	N/A	3,687 Added 120.02%	6,759 $413,000
Q2 2020 Sep 15, 2021	SELL	N/A	-5,377 Reduced 63.64%	3,072 $260,000
Q2 2020 Jul 22, 2020	BUY	N/A	5,377 Added 175.03%	8,449 $484,000
Q1 2020 Sep 15, 2021	SELL	N/A	-2,172,272 Reduced 99.86%	3,072 $260,000
Q1 2020 Apr 28, 2020	BUY	N/A	2,172,272 Added 70711.98%	2,175,344 $101 Million
Q4 2019 Sep 14, 2021	SELL	N/A	-2,050,346 Reduced 99.85%	3,072 $260,000
Q4 2019 Jan 27, 2020	BUY	N/A	2,050,346 Added 66743.03%	2,053,418 $131 Million
Q3 2019 Sep 14, 2021	SELL	N/A	-1,765,838 Reduced 99.83%	3,072 $260,000
Q3 2019 Oct 22, 2019	BUY	N/A	1,765,838 Added 57481.71%	1,768,910 $106 Million
Q2 2019 Sep 14, 2021	SELL	N/A	-1,388,186 Reduced 99.78%	3,072 $260,000
Q2 2019 Jul 31, 2019	BUY	N/A	1,388,186 Added 45188.35%	1,391,258 $82.5 Million
Q1 2019 Sep 02, 2021	SELL	N/A	-1,178,893 Reduced 99.74%	3,072 $0
Q1 2019 Apr 22, 2019	BUY	N/A	99,367 Added 9.18%	1,181,965 $67.8 Million
Q4 2018 Jan 25, 2019	BUY	N/A	283,930 Added 35.55%	1,082,598 $53.9 Million
Q3 2018 Oct 29, 2018	BUY	N/A	394,140 Added 97.43%	798,668 $47.1 Million
Q2 2018 Jul 31, 2018	BUY	N/A	230,942 Added 133.04%	404,528 $22.8 Million
Q1 2018 Apr 26, 2018	BUY	N/A	83,388 Added 92.45%	173,586 $9.56 Million
Q4 2017 Jan 16, 2018	BUY	N/A	63,492 Added 237.74%	90,198 $5 Million
Q3 2017 Oct 16, 2017	BUY	N/A	26,706	26,706 $1.4 Million

Others Institutions Holding EUSA

# of Institutions

103

Shares Held

4.32M

Call Options Held

Put Options Held

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About ISHARES MSCI USA EQUAL WEIGHTE

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