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 18,407 shares of ICF stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,407

Previous 16,547 11.24%

Holding current value

$1.11 Million

Previous $1.09 Million 1.65%

% of portfolio

0.0%

Previous 0.0%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$58.8 - $66.61 $109,368 - $123,894	1,860 Added 11.24%	18,407 $1.11 Million
Q3 2024 Oct 08, 2024	BUY	$56.77 - $67.33 $849,903 - $1.01 Million	14,971 Added 949.94%	16,547 $1.09 Million
Q2 2024 Jul 09, 2024	SELL	$52.54 - $57.29 $31,681 - $34,545	-603 Reduced 27.67%	1,576 $90,000
Q1 2024 Apr 05, 2024	BUY	$55.12 - $59.38 $18,851 - $20,307	342 Added 18.62%	2,179 $126,000
Q4 2023 Feb 01, 2024	SELL	$47.45 - $59.42 $101,685 - $127,337	-2,143 Reduced 53.84%	1,837 $108,000
Q3 2023 Oct 11, 2023	SELL	$49.48 - $57.6 $20 Million - $23.3 Million	-403,769 Reduced 99.02%	3,980 $200,000
Q2 2023 Aug 03, 2023	SELL	$51.82 - $55.73 $1.16 Million - $1.24 Million	-22,301 Reduced 5.19%	407,749 $22.7 Million
Q1 2023 Apr 28, 2023	SELL	$51.21 - $61.91 $867,343 - $1.05 Million	-16,937 Reduced 3.79%	430,050 $23.9 Million
Q4 2022 Feb 01, 2023	BUY	$50.15 - $58.03 $644,176 - $745,395	12,845 Added 2.96%	446,987 $24.5 Million
Q3 2022 Oct 27, 2022	SELL	$53.07 - $67.74 $241,097 - $307,742	-4,543 Reduced 1.04%	434,142 $23.3 Million
Q2 2022 Jul 28, 2022	BUY	$57.32 - $74.48 $15.1 Million - $19.6 Million	262,833 Added 149.46%	438,685 $26.7 Million
Q1 2022 Apr 21, 2022	BUY	$64.57 - $75.32 $336,022 - $391,965	5,204 Added 3.05%	175,852 $12.5 Million
Q4 2021 Jan 31, 2022	BUY	$65.59 - $76.08 $7.86 Million - $9.12 Million	119,905 Added 236.3%	170,648 $13 Million
Q1 2021 Sep 15, 2021	BUY	$51.49 - $58.47 $2.6 Million - $2.96 Million	50,566 Added 28568.36%	50,743 $3.32 Million
Q1 2021 Apr 27, 2021	SELL	$51.49 - $58.47 $2.6 Million - $2.96 Million	-50,566 Reduced 99.65%	177 $10,000
Q4 2020 Sep 15, 2021	BUY	$49.12 - $55.49 $2.48 Million - $2.8 Million	50,487 Added 19721.48%	50,743 $3.32 Million
Q4 2020 Jan 27, 2021	SELL	$49.12 - $55.49 $2.48 Million - $2.8 Million	-50,487 Reduced 99.5%	256 $14,000
Q3 2020 Sep 15, 2021	BUY	$49.13 - $53.95 $2.48 Million - $2.72 Million	50,400 Added 14693.88%	50,743 $3.32 Million
Q3 2020 Oct 19, 2020	SELL	$49.13 - $53.95 $2.48 Million - $2.72 Million	-50,400 Reduced 99.32%	343 $35,000
Q2 2020 Sep 15, 2021	BUY	$42.79 - $55.37 $2.14 Million - $2.77 Million	50,041 Added 7128.35%	50,743 $3.32 Million
Q2 2020 Jul 22, 2020	SELL	$42.79 - $55.37 $2.14 Million - $2.77 Million	-50,041 Reduced 98.62%	702 $71,000
Q1 2020 Sep 15, 2021	BUY	$37.65 - $62.99 $1.89 Million - $3.15 Million	50,067 Added 7406.36%	50,743 $3.32 Million
Q1 2020 Apr 28, 2020	SELL	$37.65 - $62.99 $1.89 Million - $3.15 Million	-50,067 Reduced 98.67%	676 $62,000
Q4 2019 Sep 14, 2021	BUY	$56.25 - $61.04 $2.84 Million - $3.08 Million	50,488 Added 19799.22%	50,743 $3.32 Million
Q4 2019 Jan 27, 2020	SELL	$56.25 - $61.04 $2.84 Million - $3.08 Million	-50,488 Reduced 99.5%	255 $30,000
Q3 2019 Sep 14, 2021	BUY	$56.22 - $60.71 $2.81 Million - $3.03 Million	49,932 Added 6156.84%	50,743 $3.32 Million
Q3 2019 Oct 22, 2019	SELL	$56.22 - $60.71 $2.81 Million - $3.03 Million	-49,932 Reduced 98.4%	811 $97,000
Q2 2019 Sep 14, 2021	BUY	$53.96 - $58.5 $2.63 Million - $2.85 Million	48,695 Added 2377.69%	50,743 $3.32 Million
Q2 2019 Jul 31, 2019	SELL	$53.96 - $58.5 $2.63 Million - $2.85 Million	-48,695 Reduced 95.96%	2,048 $231,000
Q1 2019 Sep 02, 2021	BUY	$46.65 - $55.74 $2.2 Million - $2.63 Million	47,192 Added 1328.98%	50,743 $0
Q1 2019 Apr 22, 2019	BUY	$46.65 - $55.74 $165,654 - $197,932	3,551 New	3,551 $395,000
Q3 2018 Oct 29, 2018	SELL	$49.14 - $51.92 $343 - $363	-7 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	$45.42 - $49.94 $317 - $349	7 New	7 $1,000
Q1 2018 Apr 26, 2018	SELL	$44.28 - $50.38 $5,667 - $6,448	-128 Closed	0 $0
Q4 2017 Jan 16, 2018	SELL	$49.45 - $52.01 $247 - $260	-5 Reduced 3.76%	128 $13,000
Q3 2017 Oct 16, 2017	BUY	$49.89 - $50.38 $6,635 - $6,700	133	133 $13,000

Others Institutions Holding ICF

# of Institutions

381

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

View Full List

About ISHARES TR

Ticker ICF
Sector ETFs
Industry ETFs

More about ICF

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