Cwm, LLC Ishares Tr Ishares Core Msci P Transaction History

Cwm, LLC

$33.3 Billion
Q3 2025

A detailed history of Cwm, LLC transactions in Ishares Tr Ishares Core Msci P stock. As of the latest transaction made, Cwm, LLC holds 29,288 shares of IPAC stock, worth $2.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,288

Previous 33,730 13.17%

Holding current value

$2.16 Million

Previous $2.32 Million 7.16%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$66.81 - $74.64 $296,770 - $331,550	-4,442 Reduced 13.17%	29,288 $2.15 Million
Q2 2025 Jul 25, 2025	BUY	$55.73 - $68.72 $1.81 Million - $2.23 Million	32,461 Added 2558.0%	33,730 $2.32 Million
Q1 2025 May 01, 2025	BUY	$59.63 - $64.37 $1,073 - $1,158	18 Added 1.44%	1,269 $79,000
Q4 2024 Feb 04, 2025	SELL	$60.27 - $66.27 $1,386 - $1,524	-23 Reduced 1.81%	1,251 $76,000
Q2 2024 Jul 09, 2024	SELL	$59.59 - $63.02 $4,707 - $4,978	-79 Reduced 5.84%	1,274 $78,000
Q1 2024 Apr 05, 2024	BUY	$58.42 - $63.62 $5,958 - $6,489	102 Added 8.15%	1,353 $86,000
Q4 2023 Feb 01, 2024	SELL	$53.05 - $59.52 $1,538 - $1,726	-29 Reduced 2.27%	1,251 $74,000
Q3 2023 Oct 11, 2023	BUY	$55.09 - $59.37 $55 - $59	1 Added 0.08%	1,280 $71,000
Q1 2023 Apr 28, 2023	SELL	$53.22 - $58.36 $3,938 - $4,318	-74 Reduced 5.47%	1,279 $72,000
Q4 2022 Feb 01, 2023	SELL	$47.39 - $55.32 $15,259 - $17,813	-322 Reduced 19.22%	1,353 $73,000
Q3 2022 Oct 27, 2022	BUY	$47.94 - $55.96 $66,972 - $78,176	1,397 Added 502.52%	1,675 $80,000
Q2 2022 Jul 28, 2022	SELL	$50.97 - $62.0 $8,970 - $10,912	-176 Reduced 38.77%	278 $14,000
Q4 2020 Sep 15, 2021	SELL	$55.67 - $64.44 $26,832 - $31,060	-482 Reduced 51.5%	454 $30,000
Q4 2020 Jan 27, 2021	BUY	$55.67 - $64.44 $26,832 - $31,060	482 Added 106.17%	936 $60,000
Q3 2020 Sep 15, 2021	BUY	$52.58 - $57.1 $1,629 - $1,770	31 Added 7.33%	454 $30,000
Q3 2020 Oct 19, 2020	SELL	$52.58 - $57.1 $1,629 - $1,770	-31 Reduced 6.83%	423 $24,000
Q2 2020 Sep 15, 2021	SELL	$43.94 - $55.78 $44,774 - $56,839	-1,019 Reduced 69.18%	454 $30,000
Q2 2020 Jul 22, 2020	BUY	$43.94 - $55.78 $44,774 - $56,839	1,019 Added 224.45%	1,473 $78,000
Q1 2020 Sep 15, 2021	SELL	$41.43 - $59.45 $7,747 - $11,117	-187 Reduced 29.17%	454 $30,000
Q1 2020 Apr 28, 2020	BUY	$41.43 - $59.45 $7,747 - $11,117	187 Added 41.19%	641 $30,000
Q4 2019 Sep 14, 2021	SELL	$55.17 - $59.7 $44,356 - $47,998	-804 Reduced 63.91%	454 $30,000
Q4 2019 Jan 27, 2020	BUY	$55.17 - $59.7 $44,356 - $47,998	804 Added 177.09%	1,258 $73,000
Q3 2019 Sep 14, 2021	BUY	$55.53 - $56.79 $18,324 - $18,740	330 Added 266.13%	454 $30,000
Q3 2019 Oct 22, 2019	SELL	$55.53 - $56.79 $18,324 - $18,740	-330 Reduced 72.69%	124 $7,000
Q2 2019 Sep 14, 2021	BUY	N/A	104 Added 29.71%	454 $30,000
Q2 2019 Jul 31, 2019	SELL	N/A	-104 Reduced 22.91%	350 $19,000
Q1 2019 Sep 02, 2021	BUY	N/A	332 Added 272.13%	454 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-67 Reduced 35.45%	122 $7,000
Q4 2018 Jan 25, 2019	BUY	N/A	189 New	189 $10,000
Q2 2018 Jul 31, 2018	SELL	N/A	-112 Closed	0 $0
Q4 2017 Jan 16, 2018	SELL	N/A	-222 Reduced 66.47%	112 $7,000
Q3 2017 Oct 16, 2017	BUY	N/A	334	334 $19,000

Others Institutions Holding IPAC

# of Institutions

163

Shares Held

18.4M

Call Options Held

Put Options Held

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