Cwm, LLC Ark ETF Tr Israel Innovative T Transaction History

Cwm, LLC

$28.4 Billion
Q2 2025

A detailed history of Cwm, LLC transactions in Ark ETF Tr Israel Innovative T stock. As of the latest transaction made, Cwm, LLC holds 252 shares of IZRL stock, worth $6,683. This represents 0.0% of its overall portfolio holdings.

Number of Shares

252

Previous 252 -0.0%

Holding current value

$6,683

Previous $5,000 40.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$19.19 - $22.77 $5,757 - $6,831	-300 Reduced 54.35%	252 $6,000
Q3 2024 Oct 08, 2024	BUY	$18.16 - $21.09 $5,448 - $6,327	300 Added 119.05%	552 $11,000
Q2 2024 Jul 09, 2024	SELL	$18.81 - $21.0 $5,097 - $5,691	-271 Reduced 51.82%	252 $5,000
Q4 2023 Feb 01, 2024	SELL	$15.17 - $19.64 $530 - $687	-35 Reduced 6.27%	523 $10,000
Q3 2023 Oct 11, 2023	BUY	$18.01 - $20.12 $630 - $704	35 Added 6.69%	558 $10,000
Q4 2022 Feb 01, 2023	SELL	$16.63 - $18.78 $4,905 - $5,540	-295 Reduced 36.06%	523 $9,000
Q4 2021 Jan 31, 2022	BUY	$27.31 - $31.95 $7,401 - $8,658	271 Added 49.54%	818 $23,000
Q2 2020 Sep 15, 2021	BUY	$16.74 - $25.12 $4,938 - $7,410	295 Added 117.06%	547 $18,000
Q2 2020 Jul 22, 2020	SELL	$16.74 - $25.12 $4,938 - $7,410	-295 Reduced 53.93%	252 $6,000
Q1 2020 Sep 15, 2021	BUY	$14.0 - $24.29 $4,130 - $7,165	295 Added 117.06%	547 $18,000
Q1 2020 Apr 28, 2020	SELL	$14.0 - $24.29 $4,130 - $7,165	-295 Reduced 53.93%	252 $4,000
Q4 2019 Sep 14, 2021	BUY	$20.15 - $22.91 $5,944 - $6,758	295 Added 117.06%	547 $18,000
Q4 2019 Jan 27, 2020	SELL	$20.15 - $22.91 $5,944 - $6,758	-295 Reduced 53.93%	252 $6,000
Q3 2019 Sep 14, 2021	BUY	$20.56 - $21.16 $6,188 - $6,369	301 Added 122.36%	547 $18,000
Q3 2019 Oct 22, 2019	SELL	$20.56 - $21.16 $6,188 - $6,369	-301 Reduced 55.03%	246 $5,000
Q2 2019 Sep 14, 2021	BUY	N/A	301 Added 122.36%	547 $18,000
Q2 2019 Jul 31, 2019	SELL	N/A	-301 Reduced 55.03%	246 $5,000
Q1 2019 Sep 02, 2021	BUY	N/A	301 Added 122.36%	547 $0
Q4 2018 Jan 25, 2019	BUY	N/A	246 New	246 $5,000

Others Institutions Holding IZRL

# of Institutions

Shares Held

308K

Call Options Held

Put Options Held

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About ARK ETF TR ISRAEL INNOVATIVE T

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