Cwm, LLC Ishares S&P Asia 50 ETF Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares S&P Asia 50 ETF stock. As of the latest transaction made, Cwm, LLC holds 1,389 shares of AIA stock, worth $99,382. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,389

Previous 1,389 -0.0%

Holding current value

$99,382

Previous $93,000 7.53%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$52.42 - $61.19 $83,085 - $96,986	-1,585 Reduced 53.3%	1,389 $84,000
Q4 2023 Feb 01, 2024	BUY	$53.82 - $59.25 $160,060 - $176,209	2,974 New	2,974 $172,000
Q4 2021 Jan 31, 2022	SELL	$74.19 - $82.93 $45,552 - $50,919	-614 Closed	0 $0
Q1 2021 Sep 15, 2021	SELL	$88.45 - $102.07 $2,299 - $2,653	-26 Reduced 4.06%	614 $56,000
Q1 2021 Apr 27, 2021	BUY	$88.45 - $102.07 $2,299 - $2,653	26 Added 4.23%	640 $59,000
Q4 2020 Sep 15, 2021	BUY	$71.82 - $87.17 $44,097 - $53,522	614 New	614 $56,000
Q4 2020 Jan 27, 2021	SELL	$71.82 - $87.17 $44,097 - $53,522	-614 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$65.56 - $74.0 $40,253 - $45,436	614 New	614 $56,000
Q3 2020 Oct 19, 2020	SELL	$65.56 - $74.0 $40,253 - $45,436	-614 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$53.64 - $65.65 $24,513 - $30,002	457 Added 291.08%	614 $56,000
Q2 2020 Jul 22, 2020	SELL	$53.64 - $65.65 $24,513 - $30,002	-457 Reduced 74.43%	157 $10,000
Q1 2020 Sep 15, 2021	BUY	$49.85 - $69.35 $30,607 - $42,580	614 New	614 $56,000
Q1 2020 Apr 28, 2020	SELL	$49.85 - $69.35 $30,607 - $42,580	-614 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$57.94 - $66.35 $35,575 - $40,738	614 New	614 $56,000
Q4 2019 Jan 27, 2020	SELL	$57.94 - $66.35 $35,575 - $40,738	-614 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$54.7 - $62.12 $33,585 - $38,141	614 New	614 $56,000
Q3 2019 Oct 22, 2019	SELL	$54.7 - $62.12 $33,585 - $38,141	-614 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$57.05 - $64.26 $35,028 - $39,455	614 New	614 $56,000
Q2 2019 Jul 31, 2019	SELL	$57.05 - $64.26 $35,028 - $39,455	-614 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$53.23 - $62.05 $32,683 - $38,098	614 New	614 $0

Others Institutions Holding AIA

# of Institutions

Shares Held

9.21M

Call Options Held

18.7K

Put Options Held

2.9K

View Full List

About ISHARES S&P ASIA 50 ETF

Ticker AIA
Sector ETFs
Industry ETFs

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