Cwm, LLC Ishares Tr Global Energy ETF Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Cwm, LLC holds 24,396 shares of IXC stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,396

Previous 63,938 61.84%

Holding current value

$1.01 Million

Previous $2.65 Million 62.77%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$38.94 - $42.35 $1.54 Million - $1.67 Million	-39,542 Reduced 61.84%	24,396 $988,000
Q2 2024 Jul 09, 2024	SELL	$39.86 - $44.76 $66.6 Million - $74.8 Million	-1,671,379 Reduced 96.32%	63,938 $2.65 Million
Q1 2024 Apr 05, 2024	BUY	$37.37 - $42.95 $5.81 Million - $6.68 Million	155,547 Added 9.85%	1,735,317 $74.5 Million
Q4 2023 Feb 01, 2024	BUY	$38.15 - $42.12 $60.2 Million - $66.5 Million	1,578,461 Added 120585.26%	1,579,770 $61.8 Million
Q3 2022 Oct 27, 2022	SELL	$31.41 - $38.76 $13,443 - $16,589	-428 Reduced 24.64%	1,309 $44,000
Q2 2022 Jul 28, 2022	SELL	$32.89 - $42.6 $82,849 - $107,309	-2,519 Reduced 59.19%	1,737 $59,000
Q1 2022 Apr 21, 2022	BUY	$28.25 - $37.1 $42,375 - $55,650	1,500 Added 54.43%	4,256 $154,000
Q4 2021 Jan 31, 2022	BUY	$26.37 - $29.86 $3,428 - $3,881	130 Added 4.95%	2,756 $76,000
Q4 2020 Sep 15, 2021	BUY	$15.08 - $22.37 $19,739 - $29,282	1,309 Added 99.39%	2,626 $70,000
Q4 2020 Jan 27, 2021	SELL	$15.08 - $22.37 $19,739 - $29,282	-1,309 Reduced 49.85%	1,317 $27,000
Q3 2020 Sep 15, 2021	BUY	$16.4 - $20.37 $15,678 - $19,473	956 Added 57.25%	2,626 $70,000
Q3 2020 Oct 19, 2020	SELL	$16.4 - $20.37 $15,678 - $19,473	-956 Reduced 36.41%	1,670 $27,000
Q2 2020 Sep 15, 2021	BUY	$16.39 - $23.82 $43,040 - $62,551	2,626 New	2,626 $70,000
Q2 2020 Jul 22, 2020	SELL	$16.39 - $23.82 $43,040 - $62,551	-2,626 Closed	0 $0
Q1 2020 Sep 15, 2021	SELL	$12.76 - $31.54 $106,852 - $264,115	-8,374 Reduced 76.13%	2,626 $70,000
Q1 2020 Apr 28, 2020	BUY	$12.76 - $31.54 $106,852 - $264,115	8,374 Added 318.89%	11,000 $186,000
Q4 2019 Sep 14, 2021	BUY	$29.05 - $31.8 $49,152 - $53,805	1,692 Added 181.16%	2,626 $70,000
Q4 2019 Jan 27, 2020	SELL	$29.05 - $31.8 $49,152 - $53,805	-1,692 Reduced 64.43%	934 $29,000
Q3 2019 Sep 14, 2021	BUY	$30.31 - $31.7 $51,284 - $53,636	1,692 Added 181.16%	2,626 $70,000
Q3 2019 Oct 22, 2019	SELL	$30.31 - $31.7 $51,284 - $53,636	-1,692 Reduced 64.43%	934 $29,000
Q2 2019 Sep 14, 2021	SELL	N/A	-575 Reduced 17.96%	2,626 $70,000
Q2 2019 Jul 31, 2019	BUY	N/A	575 Added 21.9%	3,201 $104,000
Q1 2019 Sep 02, 2021	SELL	N/A	-1,093 Reduced 29.39%	2,626 $0
Q1 2019 Apr 22, 2019	BUY	N/A	1,511 Added 68.43%	3,719 $125,000
Q4 2018 Jan 25, 2019	BUY	N/A	1,440 Added 187.5%	2,208 $65,000
Q2 2018 Jul 31, 2018	BUY	N/A	768 New	768 $29,000

Others Institutions Holding IXC

# of Institutions

424

Shares Held

33.6M

Call Options Held

31.1K

Put Options Held

300

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

More about IXC

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