Cwm, LLC Ishares Tr Transaction History

Cwm, LLC

$33.3 Billion
Q3 2025

A detailed history of Cwm, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cwm, LLC holds 707,579 shares of INTF stock, worth $26.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

707,579

Previous 851,829 16.93%

Holding current value

$26.1 Million

Previous $29.2 Million 12.86%

% of portfolio

0.08%

Previous 0.1%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$33.72 - $36.17 $4.86 Million - $5.22 Million	-144,250 Reduced 16.93%	707,579 $25.4 Million
Q2 2025 Jul 25, 2025	SELL	$27.6 - $34.51 $1.67 Million - $2.09 Million	-60,425 Reduced 6.62%	851,829 $29.2 Million
Q1 2025 May 01, 2025	SELL	$28.43 - $31.96 $12.5 Million - $14.1 Million	-440,247 Reduced 32.55%	912,254 $28.1 Million
Q4 2024 Feb 04, 2025	SELL	$28.54 - $31.26 $4.74 Million - $5.19 Million	-166,148 Reduced 10.94%	1,352,501 $38.8 Million
Q3 2024 Oct 08, 2024	SELL	$28.08 - $31.79 $1.76 Million - $2 Million	-62,824 Reduced 3.97%	1,518,649 $47.7 Million
Q2 2024 Jul 09, 2024	BUY	$28.57 - $30.77 $9.59 Million - $10.3 Million	335,604 Added 26.94%	1,581,473 $46.2 Million
Q1 2024 Apr 05, 2024	SELL	$27.37 - $29.88 $8.8 Million - $9.6 Million	-321,362 Reduced 20.51%	1,245,869 $37.2 Million
Q4 2023 Feb 01, 2024	SELL	$24.65 - $28.04 $32.3 Million - $36.7 Million	-1,309,290 Reduced 45.52%	1,567,231 $43.9 Million
Q3 2023 Oct 11, 2023	SELL	$25.69 - $27.65 $1.7 Million - $1.83 Million	-66,353 Reduced 2.25%	2,876,521 $74.4 Million
Q2 2023 Aug 03, 2023	BUY	$25.98 - $27.24 $1.31 Million - $1.37 Million	50,460 Added 1.74%	2,942,874 $78.9 Million
Q1 2023 Apr 28, 2023	BUY	$24.7 - $26.9 $598,456 - $651,760	24,229 Added 0.84%	2,892,414 $76.6 Million
Q4 2022 Feb 01, 2023	SELL	$20.88 - $25.33 $1.92 Million - $2.33 Million	-91,957 Reduced 3.11%	2,868,185 $70.6 Million
Q3 2022 Oct 27, 2022	SELL	$20.83 - $24.99 $1.19 Million - $1.43 Million	-57,211 Reduced 1.9%	2,960,142 $62 Million
Q2 2022 Jul 28, 2022	SELL	$23.22 - $27.99 $2.64 Million - $3.18 Million	-113,729 Reduced 3.63%	3,017,353 $71 Million
Q1 2022 Apr 21, 2022	BUY	$25.58 - $29.4 $2.13 Million - $2.45 Million	83,360 Added 2.74%	3,131,082 $86.6 Million
Q4 2021 Jan 31, 2022	SELL	$28.11 - $30.24 $43,120 - $46,388	-1,534 Reduced 0.05%	3,047,722 $87.8 Million
Q1 2021 Sep 15, 2021	BUY	$27.02 - $29.01 $2.7 Million - $2.89 Million	99,747 Added 3.38%	3,049,256 $91.6 Million
Q1 2021 Apr 27, 2021	SELL	$27.02 - $29.01 $2.7 Million - $2.89 Million	-99,747 Reduced 3.27%	2,949,509 $84.7 Million
Q4 2020 Sep 15, 2021	SELL	$23.31 - $27.33 $44.7 Million - $52.4 Million	-1,915,858 Reduced 38.59%	3,049,256 $91.6 Million
Q4 2020 Jan 27, 2021	BUY	$23.31 - $27.33 $44.7 Million - $52.4 Million	1,915,858 Added 62.83%	4,965,114 $135 Million
Q3 2020 Sep 15, 2021	SELL	$22.99 - $25.05 $76.7 Million - $83.5 Million	-3,334,328 Reduced 52.23%	3,049,256 $91.6 Million
Q3 2020 Oct 19, 2020	BUY	$22.99 - $25.05 $76.7 Million - $83.5 Million	3,334,328 Added 109.35%	6,383,584 $155 Million
Q2 2020 Sep 15, 2021	SELL	$19.4 - $24.22 $73.1 Million - $91.2 Million	-3,765,655 Reduced 55.26%	3,049,256 $91.6 Million
Q2 2020 Jul 22, 2020	BUY	$19.4 - $24.22 $73.1 Million - $91.2 Million	3,765,655 Added 123.49%	6,814,911 $156 Million
Q1 2020 Sep 15, 2021	SELL	$17.43 - $27.44 $36 Million - $56.8 Million	-2,068,151 Reduced 40.41%	3,049,256 $91.6 Million
Q1 2020 Apr 28, 2020	BUY	$17.43 - $27.44 $36 Million - $56.8 Million	2,068,151 Added 67.82%	5,117,407 $104 Million
Q4 2019 Sep 14, 2021	SELL	$24.8 - $27.18 $60.8 Million - $66.7 Million	-2,452,816 Reduced 44.58%	3,049,256 $91.6 Million
Q4 2019 Jan 27, 2020	BUY	$24.8 - $27.18 $60.8 Million - $66.7 Million	2,452,816 Added 80.44%	5,502,072 $149 Million
Q3 2019 Sep 14, 2021	SELL	$25.46 - $25.97 $53 Million - $54.1 Million	-2,081,594 Reduced 40.57%	3,049,256 $91.6 Million
Q3 2019 Oct 22, 2019	BUY	$25.46 - $25.97 $53 Million - $54.1 Million	2,081,594 Added 68.27%	5,130,850 $131 Million
Q2 2019 Sep 14, 2021	SELL	N/A	-905,471 Reduced 22.9%	3,049,256 $91.6 Million
Q2 2019 Jul 31, 2019	BUY	N/A	905,471 Added 29.69%	3,954,727 $104 Million
Q1 2019 Sep 02, 2021	SELL	N/A	-284,621 Reduced 8.54%	3,049,256 $0
Q1 2019 Apr 22, 2019	BUY	N/A	779,908 Added 30.54%	3,333,877 $87.8 Million
Q4 2018 Jan 25, 2019	BUY	N/A	682,328 Added 36.46%	2,553,969 $60.6 Million
Q3 2018 Oct 29, 2018	BUY	N/A	796,843 Added 74.14%	1,871,641 $52.6 Million
Q2 2018 Jul 31, 2018	BUY	N/A	622,925 Added 137.85%	1,074,798 $29.7 Million
Q1 2018 Apr 26, 2018	BUY	N/A	171,939 Added 61.42%	451,873 $13.1 Million
Q4 2017 Jan 16, 2018	BUY	N/A	202,201 Added 260.12%	279,934 $8.08 Million
Q3 2017 Oct 16, 2017	BUY	N/A	77,733	77,733 $2.18 Million

Others Institutions Holding INTF

# of Institutions

188

Shares Held

73.8M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker INTF
Sector ETFs
Industry ETFs

More about INTF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account