Cwm, LLC Ishares Tr Global Consumer Sta Transaction History

Cwm, LLC

$33.3 Billion
Q3 2025

A detailed history of Cwm, LLC transactions in Ishares Tr Global Consumer Sta stock. As of the latest transaction made, Cwm, LLC holds 380 shares of KXI stock, worth $24,825. This represents 0.0% of its overall portfolio holdings.

Number of Shares

380

Previous 586 35.15%

Holding current value

$24,825

Previous $38,000 36.84%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$63.76 - $67.46 $13,134 - $13,896	-206 Reduced 35.15%	380 $24,000
Q2 2025 Jul 25, 2025	SELL	$60.73 - $67.45 $89,941 - $99,893	-1,481 Reduced 71.65%	586 $38,000
Q1 2025 May 01, 2025	SELL	$58.57 - $64.8 $702 - $777	-12 Reduced 0.58%	2,067 $132,000
Q4 2024 Feb 04, 2025	SELL	$60.15 - $65.39 $421 - $457	-7 Reduced 0.34%	2,079 $125,000
Q2 2024 Jul 09, 2024	SELL	$58.02 - $62.89 $18,798 - $20,376	-324 Reduced 13.44%	2,086 $125,000
Q1 2024 Apr 05, 2024	BUY	$58.26 - $61.03 $71,251 - $74,639	1,223 Added 103.03%	2,410 $147,000
Q4 2023 Feb 01, 2024	SELL	$55.14 - $59.83 $6,837 - $7,418	-124 Reduced 9.46%	1,187 $70,000
Q3 2023 Oct 11, 2023	BUY	$56.84 - $62.6 $41,209 - $45,385	725 Added 123.72%	1,311 $75,000
Q1 2022 Apr 21, 2022	SELL	$58.19 - $65.21 $86,644 - $97,097	-1,489 Reduced 71.76%	586 $36,000
Q4 2021 Jan 31, 2022	BUY	$59.83 - $64.73 $101,411 - $109,717	1,695 Added 446.05%	2,075 $134,000
Q3 2019 Sep 14, 2021	BUY	$51.94 - $55.27 $19,737 - $21,002	380 New	380 $23,000
Q3 2019 Oct 22, 2019	SELL	$51.94 - $55.27 $19,737 - $21,002	-380 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$50.93 - $53.45 $19,353 - $20,311	380 New	380 $23,000
Q2 2019 Jul 31, 2019	SELL	$50.93 - $53.45 $19,353 - $20,311	-380 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$45.69 - $51.68 $17,362 - $19,638	380 New	380 $0

Others Institutions Holding KXI

# of Institutions

145

Shares Held

Call Options Held

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About ISHARES TR GLOBAL CONSUMER STA

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