Cwm, LLC Ishares Tr Core Conservative A Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Cwm, LLC holds 9,777 shares of AOK stock, worth $370,939. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,777

Previous 6,996 39.75%

Holding current value

$370,939

Previous $270,000 35.19%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$37.3 - $38.64 $103,731 - $107,457	2,781 Added 39.75%	9,777 $365,000
Q3 2024 Oct 08, 2024	BUY	$36.8 - $38.71 $956 - $1,006	26 Added 0.37%	6,996 $270,000
Q2 2024 Jul 09, 2024	BUY	$35.66 - $37.13 $35 - $37	1 Added 0.01%	6,970 $257,000
Q1 2024 Apr 05, 2024	SELL	$35.65 - $36.85 $3,422 - $3,537	-96 Reduced 1.36%	6,969 $257,000
Q4 2023 Feb 01, 2024	BUY	$33.17 - $36.3 $224,660 - $245,859	6,773 Added 2319.52%	7,065 $255,000
Q3 2023 Oct 11, 2023	BUY	$33.87 - $35.64 $67 - $71	2 Added 0.69%	292 $10,000
Q2 2023 Aug 03, 2023	SELL	$34.52 - $35.41 $1,415 - $1,451	-41 Reduced 12.39%	290 $10,000
Q1 2023 Apr 28, 2023	BUY	$33.78 - $35.5 $33 - $35	1 Added 0.3%	331 $12,000
Q4 2022 Feb 01, 2023	BUY	$32.15 - $34.82 $64 - $69	2 Added 0.61%	330 $11,000
Q3 2022 Oct 27, 2022	SELL	$32.47 - $35.96 $6,526 - $7,227	-201 Reduced 38.0%	328 $11,000
Q1 2022 Apr 21, 2022	BUY	$36.82 - $39.84 $17,894 - $19,362	486 Added 1130.23%	529 $20,000
Q1 2021 Sep 15, 2021	SELL	$38.23 - $39.22 $21,217 - $21,767	-555 Reduced 92.81%	43 $2,000
Q1 2021 Apr 27, 2021	BUY	$38.23 - $39.22 $21,217 - $21,767	555 Added 1290.7%	598 $23,000
Q4 2020 Sep 15, 2021	SELL	$36.77 - $38.75 $21,620 - $22,785	-588 Reduced 93.19%	43 $2,000
Q4 2020 Jan 27, 2021	BUY	$36.77 - $38.75 $21,620 - $22,785	588 Added 1367.44%	631 $24,000
Q3 2020 Sep 15, 2021	SELL	$36.38 - $37.99 $5,020 - $5,242	-138 Reduced 76.24%	43 $2,000
Q3 2020 Oct 19, 2020	BUY	$36.38 - $37.99 $5,020 - $5,242	138 Added 320.93%	181 $7,000
Q2 2020 Sep 15, 2021	SELL	$33.39 - $36.73 $5,642 - $6,207	-169 Reduced 79.72%	43 $2,000
Q2 2020 Jul 22, 2020	BUY	$33.39 - $36.73 $5,642 - $6,207	169 Added 393.02%	212 $8,000
Q1 2020 Sep 15, 2021	SELL	$31.52 - $36.94 $4,066 - $4,765	-129 Reduced 75.0%	43 $2,000
Q1 2020 Apr 28, 2020	BUY	$31.52 - $36.94 $4,066 - $4,765	129 Added 300.0%	172 $6,000
Q4 2019 Sep 14, 2021	SELL	$35.3 - $36.36 $8,860 - $9,126	-251 Reduced 85.37%	43 $2,000
Q4 2019 Jan 27, 2020	BUY	$35.3 - $36.36 $8,860 - $9,126	251 Added 583.72%	294 $11,000
Q3 2019 Sep 14, 2021	SELL	$35.05 - $35.73 $31,019 - $31,621	-885 Reduced 95.37%	43 $2,000
Q3 2019 Oct 22, 2019	BUY	$35.05 - $35.73 $31,019 - $31,621	885 Added 2058.14%	928 $33,000
Q2 2019 Sep 14, 2021	BUY	$34.32 - $35.42 $480 - $495	14 Added 48.28%	43 $2,000
Q2 2019 Jul 31, 2019	SELL	$34.32 - $35.42 $480 - $495	-14 Reduced 32.56%	29 $1,000
Q1 2019 Sep 02, 2021	SELL	$32.65 - $34.52 $5,224 - $5,523	-160 Reduced 78.82%	43 $0
Q1 2019 Apr 22, 2019	SELL	$32.65 - $34.52 $52,925 - $55,956	-1,621 Reduced 88.87%	203 $7,000
Q4 2018 Jan 25, 2019	SELL	$32.37 - $34.17 $221,443 - $233,756	-6,841 Reduced 78.95%	1,824 $60,000
Q3 2018 Oct 29, 2018	BUY	$33.73 - $34.38 $98,559 - $100,458	2,922 Added 50.88%	8,665 $296,000
Q2 2018 Jul 31, 2018	BUY	$33.85 - $34.34 $194,400 - $197,214	5,743 New	5,743 $195,000

Others Institutions Holding AOK

# of Institutions

179

Shares Held

7.46M

Call Options Held

Put Options Held

View Full List

About ISHARES TR CORE CONSERVATIVE A

Ticker AOK
Sector ETFs
Industry ETFs

More about AOK

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