Cpwm, LLC Ishares Tr Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cpwm, LLC holds 34,428 shares of IEFA stock, worth $2.43 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

34,428

Previous 24,632 39.77%

Holding current value

$2.43 Million

Previous $1.45 Million 25.03%

% of portfolio

0.17%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$52.32 - $63.1 $512,526 - $618,127	9,796 Added 39.77%	34,428 $1.81 Million
Q2 2022 Aug 12, 2022	BUY	$57.91 - $70.46 $39,031 - $47,490	674 Added 2.81%	24,632 $1.45 Million
Q1 2022 May 13, 2022	BUY	$63.26 - $75.48 $557,130 - $664,752	8,807 Added 58.13%	23,958 $1.67 Million
Q3 2021 Nov 12, 2021	SELL	$72.98 - $78.2 $372,343 - $398,976	-5,102 Reduced 25.19%	15,151 $1.13 Million
Q2 2021 Aug 13, 2021	BUY	$73.11 - $77.88 $103,889 - $110,667	1,421 Added 7.55%	20,253 $1.52 Million
Q1 2021 May 14, 2021	BUY	$68.58 - $73.12 $338,648 - $361,066	4,938 Added 35.54%	18,832 $1.36 Million
Q4 2020 Feb 12, 2021	BUY	$58.13 - $69.71 $581 - $697	10 Added 0.07%	13,894 $960,000
Q3 2020 Nov 13, 2020	BUY	$57.43 - $62.28 $12,060 - $13,078	210 Added 1.54%	13,884 $837,000
Q2 2020 Aug 13, 2020	BUY	$47.43 - $60.75 $7,873 - $10,084	166 Added 1.23%	13,674 $782,000
Q1 2020 May 11, 2020	BUY	$43.31 - $66.12 $160,073 - $244,379	3,696 Added 37.67%	13,508 $674,000
Q2 2018 Aug 09, 2018	BUY	$62.74 - $67.79 $615,604 - $665,155	9,812 New	9,812 $622,000
Q1 2018 May 15, 2018	SELL	$64.18 - $70.84 $693,914 - $765,922	-10,812 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$64.09 - $66.44 $49,028 - $50,826	765 Added 7.61%	10,812 $715,000
Q3 2017 Nov 14, 2017	BUY	$62.19 - $64.17 $60,013 - $61,924	965 Added 10.63%	10,047 $645,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,082	9,082 $553,000

Others Institutions Holding IEFA

# of Institutions

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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