A detailed history of Cwm, LLC transactions in Ishares stock. As of the latest transaction made, Cwm, LLC holds 22,214 shares of ICLN stock, worth $290,114. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,214
Previous 366,185 93.93%
Holding current value
$290,114
Previous $4.88 Million 93.32%
% of portfolio
0.0%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

SELL
$13.26 - $14.77 $4.56 Million - $5.08 Million
-343,971 Reduced 93.93%
22,214 $326,000
Q2 2024

Jul 09, 2024

BUY
$13.02 - $15.08 $32,003 - $37,066
2,458 Added 0.68%
366,185 $4.88 Million
Q1 2024

Apr 05, 2024

SELL
$13.42 - $15.39 $941,386 - $1.08 Million
-70,148 Reduced 16.17%
363,727 $5.09 Million
Q4 2023

Feb 01, 2024

SELL
$12.86 - $15.73 $672,102 - $822,096
-52,263 Reduced 10.75%
433,875 $6.76 Million
Q3 2023

Oct 11, 2023

SELL
$14.59 - $19.04 $160,154 - $209,002
-10,977 Reduced 2.21%
486,138 $7.11 Million
Q2 2023

Aug 03, 2023

SELL
$17.78 - $19.91 $895,791 - $1 Million
-50,382 Reduced 9.2%
497,115 $9.15 Million
Q1 2023

Apr 28, 2023

SELL
$18.32 - $21.36 $97,792 - $114,019
-5,338 Reduced 0.97%
547,497 $10.8 Million
Q4 2022

Feb 01, 2023

SELL
$17.54 - $21.27 $682,656 - $827,828
-38,920 Reduced 6.58%
552,835 $11 Million
Q3 2022

Oct 27, 2022

SELL
$18.81 - $23.61 $534,768 - $671,232
-28,430 Reduced 4.58%
591,755 $11.3 Million
Q2 2022

Jul 28, 2022

BUY
$16.82 - $22.08 $5.92 Million - $7.77 Million
352,045 Added 131.29%
620,185 $11.8 Million
Q1 2022

Apr 21, 2022

SELL
$17.57 - $21.52 $2.93 Million - $3.58 Million
-166,499 Reduced 38.31%
268,140 $5.77 Million
Q4 2021

Jan 31, 2022

BUY
$20.44 - $25.79 $6.25 Million - $7.89 Million
306,010 Added 237.9%
434,639 $9.2 Million
Q1 2021

Sep 15, 2021

BUY
$22.27 - $33.41 $2.73 Million - $4.09 Million
122,502 Added 1999.38%
128,629 $3.02 Million
Q1 2021

Apr 27, 2021

SELL
$22.27 - $33.41 $2.73 Million - $4.09 Million
-122,502 Reduced 95.24%
6,127 $149,000
Q4 2020

Sep 15, 2021

BUY
$19.08 - $28.29 $2.45 Million - $3.64 Million
128,629 New
128,629 $3.02 Million
Q4 2020

Jan 27, 2021

SELL
$19.08 - $28.29 $2.45 Million - $3.64 Million
-128,629 Closed
0 $0
Q3 2020

Sep 15, 2021

BUY
$12.68 - $18.49 $1.63 Million - $2.38 Million
128,629 New
128,629 $3.02 Million
Q3 2020

Oct 19, 2020

SELL
$12.68 - $18.49 $1.63 Million - $2.38 Million
-128,629 Closed
0 $0
Q2 2020

Sep 15, 2021

BUY
$9.19 - $12.96 $1.18 Million - $1.67 Million
128,616 Added 989353.88%
128,629 $3.02 Million
Q2 2020

Jul 22, 2020

SELL
$9.19 - $12.96 $1.18 Million - $1.67 Million
-128,616 Reduced 99.99%
13 $0
Q1 2020

Sep 15, 2021

BUY
$8.33 - $14.24 $1.07 Million - $1.83 Million
128,616 Added 989353.88%
128,629 $3.02 Million
Q1 2020

Apr 28, 2020

SELL
$8.33 - $14.24 $1.07 Million - $1.83 Million
-128,616 Reduced 99.99%
13 $0
Q4 2019

Sep 14, 2021

BUY
$10.55 - $11.81 $1.36 Million - $1.52 Million
128,477 Added 84524.34%
128,629 $3.02 Million
Q4 2019

Jan 27, 2020

SELL
$10.55 - $11.81 $1.36 Million - $1.52 Million
-128,477 Reduced 99.88%
152 $2,000
Q3 2019

Sep 14, 2021

BUY
$10.38 - $11.39 $1.34 Million - $1.47 Million
128,629 New
128,629 $3.02 Million
Q3 2019

Oct 22, 2019

SELL
$10.38 - $11.39 $1.34 Million - $1.47 Million
-128,629 Closed
0 $0
Q2 2019

Sep 14, 2021

BUY
$9.8 - $10.65 $1.26 Million - $1.37 Million
128,629 New
128,629 $3.02 Million
Q2 2019

Jul 31, 2019

SELL
$9.8 - $10.65 $1.26 Million - $1.37 Million
-128,629 Closed
0 $0
Q1 2019

Sep 02, 2021

BUY
$8.25 - $9.95 $1.06 Million - $1.28 Million
128,629 New
128,629 $0

Others Institutions Holding ICLN

About ISHARES


  • Ticker ICLN
  • Sector ETFs
  • Industry ETFs
More about ICLN
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