Cwm, LLC Ishares Tr Esg Advanced High Y Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Tr Esg Advanced High Y stock. As of the latest transaction made, Cwm, LLC holds 1,026 shares of HYXF stock, worth $47,637. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,026

Previous 1,184 13.34%

Holding current value

$47,637

Previous $53,000 7.55%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$44.93 - $47.34 $7,098 - $7,479	-158 Reduced 13.34%	1,026 $49,000
Q2 2024 Jul 09, 2024	BUY	$44.38 - $45.45 $754 - $772	17 Added 1.46%	1,184 $53,000
Q1 2024 Apr 05, 2024	BUY	$44.96 - $45.79 $3,641 - $3,708	81 Added 7.46%	1,167 $53,000
Q4 2023 Feb 01, 2024	BUY	$42.09 - $45.76 $7,449 - $8,099	177 Added 19.47%	1,086 $49,000
Q3 2023 Oct 11, 2023	BUY	$43.07 - $44.49 $473 - $489	11 Added 1.22%	909 $39,000
Q2 2023 Aug 03, 2023	BUY	$43.32 - $44.31 $476 - $487	11 Added 1.24%	898 $40,000
Q1 2023 Apr 28, 2023	BUY	$42.83 - $45.39 $256 - $272	6 Added 0.68%	887 $39,000
Q4 2022 Feb 01, 2023	SELL	$42.01 - $44.6 $9,578 - $10,168	-228 Reduced 20.56%	881 $38,000
Q3 2022 Oct 27, 2022	SELL	$42.14 - $46.73 $27,601 - $30,608	-655 Reduced 37.13%	1,109 $47,000
Q2 2022 Jul 28, 2022	SELL	$43.12 - $48.58 $2.84 Million - $3.2 Million	-65,834 Reduced 97.39%	1,764 $77,000
Q1 2022 Apr 21, 2022	BUY	$47.28 - $51.53 $3.16 Million - $3.45 Million	66,922 Added 9899.7%	67,598 $3.29 Million
Q4 2020 Sep 15, 2021	BUY	$50.92 - $52.66 $34,421 - $35,598	676 New	676 $36,000
Q4 2020 Jan 27, 2021	SELL	$50.92 - $52.66 $34,421 - $35,598	-676 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$49.41 - $51.71 $33,401 - $34,955	676 New	676 $36,000
Q3 2020 Oct 19, 2020	SELL	$49.41 - $51.71 $33,401 - $34,955	-676 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$45.34 - $51.04 $30,649 - $34,503	676 New	676 $36,000
Q2 2020 Jul 22, 2020	SELL	$45.34 - $51.04 $30,649 - $34,503	-676 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$42.78 - $52.87 $28,919 - $35,740	676 New	676 $36,000
Q1 2020 Apr 28, 2020	SELL	$42.78 - $52.87 $28,919 - $35,740	-676 Closed	0 $0
Q4 2019 Sep 14, 2021	SELL	$51.37 - $52.41 $273,493 - $279,030	-5,324 Reduced 88.73%	676 $36,000
Q4 2019 Jan 27, 2020	BUY	$51.37 - $52.41 $273,493 - $279,030	5,324 Added 787.57%	6,000 $314,000
Q3 2019 Sep 14, 2021	SELL	$50.91 - $51.94 $271,044 - $276,528	-5,324 Reduced 88.73%	676 $36,000
Q3 2019 Oct 22, 2019	BUY	$50.91 - $51.94 $271,044 - $276,528	5,324 Added 787.57%	6,000 $312,000
Q2 2019 Sep 14, 2021	SELL	$50.51 - $51.68 $268,915 - $275,144	-5,324 Reduced 88.73%	676 $36,000
Q2 2019 Jul 31, 2019	BUY	$50.51 - $51.68 $268,915 - $275,144	5,324 Added 787.57%	6,000 $309,000
Q1 2019 Sep 02, 2021	SELL	$48.02 - $51.01 $63,578 - $67,537	-1,324 Reduced 66.2%	676 $0
Q1 2019 Apr 22, 2019	BUY	$48.02 - $51.01 $96,040 - $102,020	2,000 New	2,000 $102,000

Others Institutions Holding HYXF

# of Institutions

Shares Held

1.21M

Call Options Held

Put Options Held

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About ISHARES TR ESG ADVANCED HIGH Y

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