Cwm, LLC Ishares Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares stock. As of the latest transaction made, Cwm, LLC holds 22,214 shares of ICLN stock, worth $255,905. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,214

Previous 366,185 93.93%

Holding current value

$255,905

Previous $4.88 Million 93.32%

% of portfolio

0.0%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$13.26 - $14.77 $4.56 Million - $5.08 Million	-343,971 Reduced 93.93%	22,214 $326,000
Q2 2024 Jul 09, 2024	BUY	$13.02 - $15.08 $32,003 - $37,066	2,458 Added 0.68%	366,185 $4.88 Million
Q1 2024 Apr 05, 2024	SELL	$13.42 - $15.39 $941,386 - $1.08 Million	-70,148 Reduced 16.17%	363,727 $5.09 Million
Q4 2023 Feb 01, 2024	SELL	$12.86 - $15.73 $672,102 - $822,096	-52,263 Reduced 10.75%	433,875 $6.76 Million
Q3 2023 Oct 11, 2023	SELL	$14.59 - $19.04 $160,154 - $209,002	-10,977 Reduced 2.21%	486,138 $7.11 Million
Q2 2023 Aug 03, 2023	SELL	$17.78 - $19.91 $895,791 - $1 Million	-50,382 Reduced 9.2%	497,115 $9.15 Million
Q1 2023 Apr 28, 2023	SELL	$18.32 - $21.36 $97,792 - $114,019	-5,338 Reduced 0.97%	547,497 $10.8 Million
Q4 2022 Feb 01, 2023	SELL	$17.54 - $21.27 $682,656 - $827,828	-38,920 Reduced 6.58%	552,835 $11 Million
Q3 2022 Oct 27, 2022	SELL	$18.81 - $23.61 $534,768 - $671,232	-28,430 Reduced 4.58%	591,755 $11.3 Million
Q2 2022 Jul 28, 2022	BUY	$16.82 - $22.08 $5.92 Million - $7.77 Million	352,045 Added 131.29%	620,185 $11.8 Million
Q1 2022 Apr 21, 2022	SELL	$17.57 - $21.52 $2.93 Million - $3.58 Million	-166,499 Reduced 38.31%	268,140 $5.77 Million
Q4 2021 Jan 31, 2022	BUY	$20.44 - $25.79 $6.25 Million - $7.89 Million	306,010 Added 237.9%	434,639 $9.2 Million
Q1 2021 Sep 15, 2021	BUY	$22.27 - $33.41 $2.73 Million - $4.09 Million	122,502 Added 1999.38%	128,629 $3.02 Million
Q1 2021 Apr 27, 2021	SELL	$22.27 - $33.41 $2.73 Million - $4.09 Million	-122,502 Reduced 95.24%	6,127 $149,000
Q4 2020 Sep 15, 2021	BUY	$19.08 - $28.29 $2.45 Million - $3.64 Million	128,629 New	128,629 $3.02 Million
Q4 2020 Jan 27, 2021	SELL	$19.08 - $28.29 $2.45 Million - $3.64 Million	-128,629 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$12.68 - $18.49 $1.63 Million - $2.38 Million	128,629 New	128,629 $3.02 Million
Q3 2020 Oct 19, 2020	SELL	$12.68 - $18.49 $1.63 Million - $2.38 Million	-128,629 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$9.19 - $12.96 $1.18 Million - $1.67 Million	128,616 Added 989353.88%	128,629 $3.02 Million
Q2 2020 Jul 22, 2020	SELL	$9.19 - $12.96 $1.18 Million - $1.67 Million	-128,616 Reduced 99.99%	13 $0
Q1 2020 Sep 15, 2021	BUY	$8.33 - $14.24 $1.07 Million - $1.83 Million	128,616 Added 989353.88%	128,629 $3.02 Million
Q1 2020 Apr 28, 2020	SELL	$8.33 - $14.24 $1.07 Million - $1.83 Million	-128,616 Reduced 99.99%	13 $0
Q4 2019 Sep 14, 2021	BUY	$10.55 - $11.81 $1.36 Million - $1.52 Million	128,477 Added 84524.34%	128,629 $3.02 Million
Q4 2019 Jan 27, 2020	SELL	$10.55 - $11.81 $1.36 Million - $1.52 Million	-128,477 Reduced 99.88%	152 $2,000
Q3 2019 Sep 14, 2021	BUY	$10.38 - $11.39 $1.34 Million - $1.47 Million	128,629 New	128,629 $3.02 Million
Q3 2019 Oct 22, 2019	SELL	$10.38 - $11.39 $1.34 Million - $1.47 Million	-128,629 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$9.8 - $10.65 $1.26 Million - $1.37 Million	128,629 New	128,629 $3.02 Million
Q2 2019 Jul 31, 2019	SELL	$9.8 - $10.65 $1.26 Million - $1.37 Million	-128,629 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$8.25 - $9.95 $1.06 Million - $1.28 Million	128,629 New	128,629 $0

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

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