Cwm, LLC Northern Lts Fd Tr Iv Transaction History

Cwm, LLC

$36.9 Billion
Q4 2025

A detailed history of Cwm, LLC transactions in Northern Lts Fd Tr Iv stock. As of the latest transaction made, Cwm, LLC holds 19,487 shares of ISMD stock, worth $726,085. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,487

Previous 61,096 68.1%

Holding current value

$726,085

Previous $2.37 Million 68.32%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 26, 2026	SELL	$37.19 - $39.32 $1.55 Million - $1.64 Million	-41,609 Reduced 68.1%	19,487 $752,000
Q3 2025 Oct 15, 2025	BUY	$35.1 - $39.69 $38,013 - $42,984	1,083 Added 1.8%	61,096 $2.37 Million
Q2 2025 Jul 25, 2025	BUY	$29.72 - $35.6 $1,694 - $2,029	57 Added 0.1%	60,013 $2.13 Million
Q1 2025 May 01, 2025	SELL	$33.87 - $38.9 $20,931 - $24,040	-618 Reduced 1.02%	59,956 $2.05 Million
Q4 2024 Feb 04, 2025	BUY	$36.81 - $40.75 $192,258 - $212,837	5,223 Added 9.44%	60,574 $2.27 Million

Q3 2024 Oct 08, 2024	SELL	$34.03 - $38.37 $1.73 Million - $1.95 Million	-50,926 Reduced 47.92%	55,351 $2.1 Million
Q2 2024 Jul 09, 2024	BUY	$32.98 - $36.17 $294,082 - $322,527	8,917 Added 9.16%	106,277 $3.68 Million
Q1 2024 Apr 05, 2024	BUY	$32.83 - $36.01 $469,337 - $514,798	14,296 Added 17.21%	97,360 $3.51 Million
Q4 2023 Feb 01, 2024	BUY	$28.21 - $35.03 $197,413 - $245,139	6,998 Added 9.2%	83,064 $2.88 Million
Q3 2023 Oct 11, 2023	BUY	$29.93 - $34.22 $406,060 - $464,262	13,567 Added 21.71%	76,066 $2.31 Million
Q2 2023 Aug 03, 2023	SELL	$29.27 - $32.13 $97,059 - $106,543	-3,316 Reduced 5.04%	62,499 $2.01 Million
Q1 2023 Apr 28, 2023	BUY	$29.57 - $34.51 $23,419 - $27,331	792 Added 1.22%	65,815 $2.04 Million
Q4 2022 Feb 01, 2023	SELL	$27.74 - $31.71 $52,567 - $60,090	-1,895 Reduced 2.83%	65,023 $1.96 Million
Q3 2022 Oct 27, 2022	BUY	$27.38 - $33.3 $243,298 - $295,903	8,886 Added 15.31%	66,918 $1.83 Million
Q2 2022 Jul 28, 2022	BUY	$27.79 - $33.43 $46,909 - $56,429	1,688 Added 3.0%	58,032 $1.66 Million
Q1 2022 Apr 21, 2022	BUY	$31.66 - $35.78 $651,151 - $735,887	20,567 Added 57.49%	56,344 $1.87 Million
Q4 2021 Jan 31, 2022	BUY	$33.36 - $38.94 $1.18 Million - $1.38 Million	35,519 Added 13767.05%	35,777 $1.26 Million
Q4 2020 Jan 27, 2021	BUY	$22.94 - $30.21 $5,918 - $7,794	258 New	258 $8,000

Others Institutions Holding ISMD

# of Institutions

Shares Held

3.75M

Call Options Held

Put Options Held

View Full List

About NORTHERN LTS FD TR IV

Ticker ISMD
Sector ETFs
Industry ETFs

More about ISMD

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