Cwm, LLC Ishares Tr Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cwm, LLC holds 568,273 shares of EMB stock, worth $51.5 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

568,273

Previous 583,644 2.63%

Holding current value

$51.5 Million

Previous $54.6 Million 7.36%

% of portfolio

0.21%

Previous 0.23%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$88.94 - $93.46 $1.37 Million - $1.44 Million	-15,371 Reduced 2.63%	568,273 $50.6 Million
Q3 2024 Oct 08, 2024	SELL	$87.75 - $93.74 $1.6 Million - $1.71 Million	-18,257 Reduced 3.03%	583,644 $54.6 Million
Q2 2024 Jul 09, 2024	SELL	$86.66 - $89.88 $19 Million - $19.7 Million	-219,558 Reduced 26.73%	601,901 $53.3 Million
Q1 2024 Apr 05, 2024	SELL	$86.49 - $90.08 $2.79 Million - $2.91 Million	-32,295 Reduced 3.78%	821,459 $73.7 Million
Q4 2023 Feb 01, 2024	BUY	$79.71 - $89.68 $9.62 Million - $10.8 Million	120,723 Added 16.47%	853,754 $76 Million
Q3 2023 Oct 11, 2023	SELL	$82.42 - $87.68 $4.88 Million - $5.2 Million	-59,256 Reduced 7.48%	733,031 $60.5 Million
Q2 2023 Aug 03, 2023	SELL	$83.9 - $86.54 $28.1 Million - $29 Million	-335,215 Reduced 29.73%	792,287 $68.6 Million
Q1 2023 Apr 28, 2023	BUY	$83.99 - $89.55 $91.3 Million - $97.3 Million	1,086,440 Added 2645.85%	1,127,502 $97.3 Million
Q4 2022 Feb 01, 2023	SELL	$77.09 - $87.8 $432,243 - $492,294	-5,607 Reduced 12.01%	41,062 $3.47 Million
Q3 2022 Oct 27, 2022	BUY	$78.71 - $90.17 $360,098 - $412,527	4,575 Added 10.87%	46,669 $3.71 Million
Q2 2022 Jul 28, 2022	SELL	$84.66 - $98.11 $313,242 - $363,007	-3,700 Reduced 8.08%	42,094 $3.59 Million
Q1 2022 Apr 21, 2022	BUY	$93.87 - $107.98 $150,567 - $173,199	1,604 Added 3.63%	45,794 $4.48 Million
Q4 2021 Jan 31, 2022	BUY	$106.57 - $110.92 $4.55 Million - $4.74 Million	42,734 Added 2935.03%	44,190 $4.82 Million
Q1 2021 Sep 15, 2021	BUY	$106.72 - $115.35 $55,174 - $59,635	517 Added 55.06%	1,456 $164,000
Q1 2021 Apr 27, 2021	SELL	$106.72 - $115.35 $55,174 - $59,635	-517 Reduced 35.51%	939 $102,000
Q4 2020 Sep 15, 2021	SELL	$109.8 - $115.91 $20,313 - $21,443	-185 Reduced 11.27%	1,456 $164,000
Q4 2020 Jan 27, 2021	BUY	$109.8 - $115.91 $20,313 - $21,443	185 Added 12.71%	1,641 $190,000
Q3 2020 Sep 15, 2021	SELL	$109.14 - $114.48 $233,559 - $244,987	-2,140 Reduced 59.51%	1,456 $164,000
Q3 2020 Oct 19, 2020	BUY	$109.14 - $114.48 $233,559 - $244,987	2,140 Added 146.98%	3,596 $399,000
Q2 2020 Sep 15, 2021	SELL	$93.85 - $109.23 $492,243 - $572,911	-5,245 Reduced 78.27%	1,456 $164,000
Q2 2020 Jul 22, 2020	BUY	$93.85 - $109.23 $492,243 - $572,911	5,245 Added 360.23%	6,701 $732,000
Q1 2020 Sep 15, 2021	SELL	$85.8 - $117.01 $24.2 Million - $33.1 Million	-282,584 Reduced 99.49%	1,456 $164,000
Q1 2020 Apr 28, 2020	BUY	$85.8 - $117.01 $24.2 Million - $33.1 Million	282,584 Added 19408.24%	284,040 $27.5 Million
Q4 2019 Sep 14, 2021	SELL	$111.26 - $114.74 $22.4 Million - $23.1 Million	-201,743 Reduced 99.28%	1,456 $164,000
Q4 2019 Jan 27, 2020	BUY	$111.26 - $114.74 $22.4 Million - $23.1 Million	201,743 Added 13855.98%	203,199 $23.3 Million
Q3 2019 Sep 14, 2021	SELL	$112.56 - $115.59 $18.6 Million - $19.1 Million	-165,064 Reduced 99.13%	1,456 $164,000
Q3 2019 Oct 22, 2019	BUY	$112.56 - $115.59 $18.6 Million - $19.1 Million	165,064 Added 11336.81%	166,520 $18.9 Million
Q2 2019 Sep 14, 2021	SELL	$108.45 - $113.94 $13.2 Million - $13.8 Million	-121,545 Reduced 98.82%	1,456 $164,000
Q2 2019 Jul 31, 2019	BUY	$108.45 - $113.94 $13.2 Million - $13.8 Million	121,545 Added 8347.87%	123,001 $13.9 Million
Q1 2019 Sep 02, 2021	SELL	$103.91 - $110.19 $53.1 Million - $56.3 Million	-510,948 Reduced 99.72%	1,456 $0
Q1 2019 Apr 22, 2019	BUY	$103.91 - $110.19 $11.4 Million - $12.1 Million	109,724 Added 27.25%	512,404 $56.4 Million
Q4 2018 Jan 25, 2019	BUY	$102.36 - $107.47 $13.9 Million - $14.5 Million	135,355 Added 50.63%	402,680 $41.8 Million
Q3 2018 Oct 29, 2018	BUY	$105.2 - $109.57 $7.03 Million - $7.32 Million	66,792 Added 33.31%	267,325 $28.8 Million
Q2 2018 Jul 31, 2018	BUY	$106.18 - $112.57 $318,752 - $337,935	3,002 Added 1.52%	200,533 $21.4 Million
Q1 2018 Apr 26, 2018	BUY	$111.09 - $116.72 $5.55 Million - $5.83 Million	49,943 Added 33.84%	197,531 $22.3 Million
Q4 2017 Jan 16, 2018	BUY	$114.36 - $116.42 $3.94 Million - $4.01 Million	34,481 Added 30.49%	147,588 $17.1 Million
Q3 2017 Oct 16, 2017	BUY	$115.8 - $117.26 $13.1 Million - $13.3 Million	113,107	113,107 $13.2 Million

Others Institutions Holding EMB

# of Institutions

941

Shares Held

139M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

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