Cwm, LLC Ishares Msci Usa Equal Weighte Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Ishares Msci Usa Equal Weighte stock. As of the latest transaction made, Cwm, LLC holds 1,583 shares of EUSA stock, worth $148,437. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,583

Previous 1,655 4.35%

Holding current value

$148,437

Previous $158,000 4.43%

% of portfolio

0.0%

Previous 0.0%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$94.66 - $102.14 $6,815 - $7,354	-72 Reduced 4.35%	1,583 $151,000
Q3 2024 Oct 08, 2024	SELL	$86.85 - $95.74 $82,594 - $91,048	-951 Reduced 36.49%	1,655 $158,000
Q2 2024 Jul 09, 2024	SELL	$85.34 - $90.41 $140,469 - $148,814	-1,646 Reduced 38.71%	2,606 $230,000
Q1 2024 Apr 05, 2024	BUY	$82.14 - $90.99 $108,999 - $120,743	1,327 Added 45.37%	4,252 $387,000
Q4 2023 Feb 01, 2024	SELL	$70.68 - $84.86 $141,218 - $169,550	-1,998 Reduced 40.59%	2,925 $247,000
Q3 2023 Oct 11, 2023	SELL	$74.6 - $82.03 $1.83 Million - $2.01 Million	-24,500 Reduced 83.27%	4,923 $370,000
Q2 2023 Aug 03, 2023	SELL	$73.02 - $78.8 $34,757 - $37,508	-476 Reduced 1.59%	29,423 $2.32 Million
Q1 2023 Apr 28, 2023	BUY	$71.79 - $81.04 $2.02 Million - $2.28 Million	28,181 Added 1640.34%	29,899 $2.26 Million
Q4 2022 Feb 01, 2023	SELL	$66.8 - $77.45 $43,820 - $50,807	-656 Reduced 27.63%	1,718 $125,000
Q3 2022 Oct 27, 2022	SELL	$66.79 - $81.18 $10,953 - $13,313	-164 Reduced 6.46%	2,374 $159,000
Q1 2022 Apr 21, 2022	SELL	$78.76 - $89.74 $3,071 - $3,499	-39 Reduced 1.51%	2,538 $215,000
Q4 2021 Jan 31, 2022	SELL	$83.75 - $90.84 $41,456 - $44,965	-495 Reduced 16.11%	2,577 $231,000
Q1 2021 Sep 15, 2021	SELL	$71.03 - $79.21 $12,714 - $14,178	-179 Reduced 5.51%	3,072 $260,000
Q1 2021 Apr 27, 2021	BUY	$71.03 - $79.21 $12,714 - $14,178	179 Added 5.83%	3,251 $255,000
Q4 2020 Sep 15, 2021	SELL	$60.67 - $72.2 $117,881 - $140,284	-1,943 Reduced 38.74%	3,072 $260,000
Q4 2020 Jan 27, 2021	BUY	$60.67 - $72.2 $117,881 - $140,284	1,943 Added 63.25%	5,015 $362,000
Q3 2020 Sep 15, 2021	SELL	$56.92 - $64.29 $209,864 - $237,037	-3,687 Reduced 54.55%	3,072 $260,000
Q3 2020 Oct 19, 2020	BUY	$56.92 - $64.29 $209,864 - $237,037	3,687 Added 120.02%	6,759 $413,000
Q2 2020 Sep 15, 2021	SELL	$44.14 - $61.96 $237,340 - $333,158	-5,377 Reduced 63.64%	3,072 $260,000
Q2 2020 Jul 22, 2020	BUY	$44.14 - $61.96 $237,340 - $333,158	5,377 Added 175.03%	8,449 $484,000
Q1 2020 Sep 15, 2021	SELL	$40.33 - $66.29 $87.6 Million - $144 Million	-2,172,272 Reduced 99.86%	3,072 $260,000
Q1 2020 Apr 28, 2020	BUY	$40.33 - $66.29 $87.6 Million - $144 Million	2,172,272 Added 70711.98%	2,175,344 $101 Million
Q4 2019 Sep 14, 2021	SELL	$57.32 - $63.97 $118 Million - $131 Million	-2,050,346 Reduced 99.85%	3,072 $260,000
Q4 2019 Jan 27, 2020	BUY	$57.32 - $63.97 $118 Million - $131 Million	2,050,346 Added 66743.03%	2,053,418 $131 Million
Q3 2019 Sep 14, 2021	SELL	$59.27 - $60.74 $105 Million - $107 Million	-1,765,838 Reduced 99.83%	3,072 $260,000
Q3 2019 Oct 22, 2019	BUY	$59.27 - $60.74 $105 Million - $107 Million	1,765,838 Added 57481.71%	1,768,910 $106 Million
Q2 2019 Sep 14, 2021	SELL	N/A	-1,388,186 Reduced 99.78%	3,072 $260,000
Q2 2019 Jul 31, 2019	BUY	N/A	1,388,186 Added 45188.35%	1,391,258 $82.5 Million
Q1 2019 Sep 02, 2021	SELL	N/A	-1,178,893 Reduced 99.74%	3,072 $0
Q1 2019 Apr 22, 2019	BUY	N/A	99,367 Added 9.18%	1,181,965 $67.8 Million
Q4 2018 Jan 25, 2019	BUY	N/A	283,930 Added 35.55%	1,082,598 $53.9 Million
Q3 2018 Oct 29, 2018	BUY	N/A	394,140 Added 97.43%	798,668 $47.1 Million
Q2 2018 Jul 31, 2018	BUY	N/A	230,942 Added 133.04%	404,528 $22.8 Million
Q1 2018 Apr 26, 2018	BUY	N/A	83,388 Added 92.45%	173,586 $9.56 Million
Q4 2017 Jan 16, 2018	BUY	N/A	63,492 Added 237.74%	90,198 $5 Million
Q3 2017 Oct 16, 2017	BUY	N/A	26,706	26,706 $1.4 Million

Others Institutions Holding EUSA

# of Institutions

118

Shares Held

6.09M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI USA EQUAL WEIGHTE

Ticker EUSA
Sector ETFs
Industry ETFs

More about EUSA

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