Cwm, LLC Ishares Trust Ishares Msci Glo Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Trust Ishares Msci Glo stock. As of the latest transaction made, Cwm, LLC holds 290,368 shares of SDG stock, worth $21.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

290,368

Previous 330,895 12.25%

Holding current value

$21.7 Million

Previous $24.8 Million 0.89%

% of portfolio

0.11%

Previous 0.12%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$74.95 - $85.33 $3.04 Million - $3.46 Million	-40,527 Reduced 12.25%	290,368 $24.6 Million
Q2 2024 Jul 09, 2024	SELL	$74.48 - $81.76 $3.62 Million - $3.97 Million	-48,616 Reduced 12.81%	330,895 $24.8 Million
Q1 2024 Apr 05, 2024	SELL	$75.05 - $80.02 $1.94 Million - $2.07 Million	-25,825 Reduced 6.37%	379,511 $29.9 Million
Q4 2023 Feb 01, 2024	SELL	$70.72 - $81.11 $1.28 Million - $1.47 Million	-18,073 Reduced 4.27%	405,336 $32.9 Million
Q3 2023 Oct 11, 2023	SELL	$73.96 - $82.95 $332,967 - $373,440	-4,502 Reduced 1.05%	423,409 $31.6 Million
Q2 2023 Aug 03, 2023	SELL	$76.79 - $81.48 $290,189 - $307,912	-3,779 Reduced 0.88%	427,911 $33.8 Million
Q1 2023 Apr 28, 2023	SELL	$75.46 - $83.68 $1 Million - $1.11 Million	-13,301 Reduced 2.99%	431,690 $34.2 Million
Q4 2022 Feb 01, 2023	SELL	$69.82 - $81.82 $4.78 Million - $5.6 Million	-68,476 Reduced 13.34%	444,991 $35.1 Million
Q3 2022 Oct 27, 2022	SELL	$70.77 - $83.78 $1.32 Million - $1.56 Million	-18,616 Reduced 3.5%	513,467 $36.4 Million
Q2 2022 Jul 28, 2022	SELL	$77.15 - $86.93 $7.03 Million - $7.92 Million	-91,068 Reduced 14.61%	532,083 $42.5 Million
Q1 2022 Apr 21, 2022	SELL	$82.15 - $90.96 $2.28 Million - $2.53 Million	-27,806 Reduced 4.27%	623,151 $53.2 Million
Q4 2021 Jan 31, 2022	BUY	$87.78 - $97.25 $2.82 Million - $3.13 Million	32,148 Added 5.2%	650,957 $59.1 Million
Q1 2021 Sep 15, 2021	BUY	$92.2 - $100.06 $11.7 Million - $12.7 Million	127,295 Added 25.9%	618,809 $61.5 Million
Q1 2021 Apr 27, 2021	SELL	$92.2 - $100.06 $11.7 Million - $12.7 Million	-127,295 Reduced 20.57%	491,514 $46.6 Million
Q4 2020 Sep 15, 2021	BUY	$77.55 - $93.5 $20.1 Million - $24.2 Million	258,896 Added 71.93%	618,809 $61.5 Million
Q4 2020 Jan 27, 2021	SELL	$77.55 - $93.5 $20.1 Million - $24.2 Million	-258,896 Reduced 41.84%	359,913 $33.6 Million
Q3 2020 Sep 15, 2021	BUY	$68.79 - $82.4 $29.4 Million - $35.3 Million	428,025 Added 224.35%	618,809 $61.5 Million
Q3 2020 Oct 19, 2020	SELL	$68.79 - $82.4 $29.4 Million - $35.3 Million	-428,025 Reduced 69.17%	190,784 $15.4 Million
Q2 2020 Sep 15, 2021	BUY	$55.24 - $69.67 $26.2 Million - $33 Million	474,263 Added 328.11%	618,809 $61.5 Million
Q2 2020 Jul 22, 2020	SELL	$55.24 - $69.67 $26.2 Million - $33 Million	-474,263 Reduced 76.64%	144,546 $9.85 Million
Q1 2020 Sep 15, 2021	BUY	$51.42 - $70.72 $26.6 Million - $36.5 Million	516,573 Added 505.28%	618,809 $61.5 Million
Q1 2020 Apr 28, 2020	SELL	$51.42 - $70.72 $26.6 Million - $36.5 Million	-516,573 Reduced 83.48%	102,236 $5.88 Million
Q4 2019 Sep 14, 2021	BUY	$57.3 - $65.45 $30.9 Million - $35.3 Million	538,983 Added 675.2%	618,809 $61.5 Million
Q4 2019 Jan 27, 2020	SELL	$57.3 - $65.45 $30.9 Million - $35.3 Million	-538,983 Reduced 87.1%	79,826 $5.23 Million
Q3 2019 Sep 14, 2021	BUY	$55.29 - $59.8 $30.2 Million - $32.7 Million	546,641 Added 757.46%	618,809 $61.5 Million
Q3 2019 Oct 22, 2019	SELL	$55.29 - $59.8 $30.2 Million - $32.7 Million	-546,641 Reduced 88.34%	72,168 $4.21 Million
Q2 2019 Sep 14, 2021	BUY	$55.3 - $60.34 $30.9 Million - $33.7 Million	558,534 Added 926.64%	618,809 $61.5 Million
Q2 2019 Jul 31, 2019	SELL	$55.3 - $60.34 $30.9 Million - $33.7 Million	-558,534 Reduced 90.26%	60,275 $3.48 Million
Q1 2019 Sep 02, 2021	BUY	$52.6 - $59.23 $30.1 Million - $33.9 Million	572,908 Added 1248.14%	618,809 $0
Q1 2019 Apr 22, 2019	BUY	$52.6 - $59.23 $575,917 - $648,509	10,949 Added 31.33%	45,901 $2.71 Million
Q4 2018 Jan 25, 2019	BUY	$51.4 - $58.2 $282,237 - $319,576	5,491 Added 18.64%	34,952 $1.85 Million
Q3 2018 Oct 29, 2018	BUY	$56.0 - $60.67 $315,560 - $341,875	5,635 Added 23.65%	29,461 $1.72 Million
Q2 2018 Jul 31, 2018	BUY	$55.76 - $60.11 $628,638 - $677,680	11,274 Added 89.82%	23,826 $1.35 Million
Q1 2018 Apr 26, 2018	BUY	$57.44 - $62.47 $435,969 - $474,147	7,590 Added 152.96%	12,552 $739,000
Q4 2017 Jan 16, 2018	BUY	$57.33 - $59.5 $279,598 - $290,181	4,877 Added 5737.65%	4,962 $294,000
Q3 2017 Oct 16, 2017	BUY	$57.36 - $57.91 $4,875 - $4,922	85	85 $5,000

Others Institutions Holding SDG

# of Institutions

128

Shares Held

1.35M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES MSCI GLO

Ticker SDG
Sector ETFs
Industry ETFs

More about SDG

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