Cpwm, LLC Ishares Inc Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Ishares Inc stock. As of the latest transaction made, Cpwm, LLC holds 76,858 shares of IEMG stock, worth $4.12 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

76,858

Previous 43,897 75.09%

Holding current value

$4.12 Million

Previous $2.15 Million 53.34%

% of portfolio

0.31%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $1.46 Million - $1.66 Million	32,961 Added 75.09%	76,858 $3.3 Million
Q2 2022 Aug 12, 2022	SELL	$48.46 - $57.45 $1.23 Million - $1.45 Million	-25,317 Reduced 36.58%	43,897 $2.15 Million
Q1 2022 May 13, 2022	BUY	$51.27 - $62.07 $366,324 - $443,490	7,145 Added 11.51%	69,214 $3.85 Million
Q3 2021 Nov 12, 2021	SELL	$60.55 - $66.68 $230,332 - $253,650	-3,804 Reduced 5.77%	62,069 $3.83 Million
Q2 2021 Aug 13, 2021	BUY	$63.17 - $68.14 $135,436 - $146,092	2,144 Added 3.36%	65,873 $4.41 Million
Q1 2021 May 14, 2021	BUY	$62.41 - $69.46 $668,036 - $743,499	10,704 Added 20.19%	63,729 $4.1 Million
Q4 2020 Feb 12, 2021	BUY	$52.65 - $62.1 $799,490 - $942,988	15,185 Added 40.13%	53,025 $3.29 Million
Q3 2020 Nov 13, 2020	BUY	$48.22 - $54.44 $7,859 - $8,873	163 Added 0.43%	37,840 $2 Million
Q2 2020 Aug 13, 2020	SELL	$38.83 - $49.26 $12,425 - $15,763	-320 Reduced 0.84%	37,677 $1.79 Million
Q1 2020 May 11, 2020	BUY	$36.22 - $55.44 $465,499 - $712,514	12,852 Added 51.11%	37,997 $1.54 Million
Q4 2019 Feb 12, 2020	BUY	$48.38 - $53.99 $56,991 - $63,600	1,178 Added 4.92%	25,145 $1.35 Million
Q2 2019 Aug 02, 2019	BUY	$48.09 - $53.71 $3,125 - $3,491	65 Added 0.27%	23,967 $1.23 Million
Q1 2019 May 06, 2019	SELL	$46.41 - $52.64 $25,339 - $28,741	-546 Reduced 2.23%	23,902 $1.24 Million
Q4 2018 Feb 08, 2019	SELL	$45.85 - $51.77 $250,845 - $283,233	-5,471 Reduced 18.29%	24,448 $1.15 Million
Q3 2018 Nov 13, 2018	BUY	$49.8 - $54.37 $6,374 - $6,959	128 Added 0.43%	29,919 $1.55 Million
Q2 2018 Dec 21, 2018	BUY	$51.25 - $58.27 $116,132 - $132,039	2,266 Added 8.23%	29,791 $1.56 Million
Q2 2018 Aug 09, 2018	SELL	$51.25 - $58.27 $105,780 - $120,269	-2,064 Reduced 6.98%	27,525 $1.45 Million
Q1 2018 Dec 21, 2018	BUY	$55.19 - $62.69 $31,568 - $35,858	572 Added 1.97%	29,589 $1.73 Million
Q1 2018 May 15, 2018	SELL	$55.19 - $62.69 $62,309 - $70,777	-1,129 Reduced 3.75%	29,017 $1.7 Million
Q4 2017 Feb 02, 2018	BUY	$54.04 - $57.63 $145,367 - $155,024	2,690 Added 9.8%	30,146 $1.72 Million
Q2 2017 Aug 14, 2017	BUY	N/A	27,456	27,456 $1.37 Million

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cpwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cpwm, LLC with notifications on news.

Account