Cwm, LLC Ishares Tr Genomics Immunology Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Tr Genomics Immunology stock. As of the latest transaction made, Cwm, LLC holds 1,358 shares of IDNA stock, worth $31,003. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,358

Previous 1,358 -0.0%

Holding current value

$31,003

Previous $31,000 6.45%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$21.71 - $24.69 $108 - $123	5 Added 0.37%	1,358 $31,000
Q1 2024 Apr 05, 2024	BUY	$22.28 - $25.2 $30,144 - $34,095	1,353 New	1,353 $33,000
Q1 2022 Apr 21, 2022	SELL	$31.36 - $43.88 $26,028 - $36,420	-830 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$43.23 - $51.35 $262,406 - $311,694	-6,070 Reduced 87.97%	830 $36,000
Q1 2021 Sep 15, 2021	SELL	$42.64 - $54.83 $371,181 - $477,295	-8,705 Reduced 55.78%	6,900 $359,000
Q1 2021 Apr 27, 2021	BUY	$42.64 - $54.83 $371,181 - $477,295	8,705 Added 126.16%	15,605 $713,000
Q4 2020 Sep 15, 2021	BUY	$37.93 - $50.1 $242,752 - $320,640	6,400 Added 1280.0%	6,900 $359,000
Q4 2020 Jan 27, 2021	SELL	$37.93 - $50.1 $242,752 - $320,640	-6,400 Reduced 92.75%	500 $23,000
Q3 2020 Sep 15, 2021	BUY	$35.37 - $40.93 $244,052 - $282,417	6,900 New	6,900 $359,000
Q3 2020 Oct 19, 2020	SELL	$35.37 - $40.93 $244,052 - $282,417	-6,900 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$25.51 - $39.04 $176,019 - $269,376	6,900 New	6,900 $359,000
Q2 2020 Jul 22, 2020	SELL	$25.51 - $39.04 $176,019 - $269,376	-6,900 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$22.58 - $30.9 $155,802 - $213,210	6,900 New	6,900 $359,000
Q1 2020 Apr 28, 2020	SELL	$22.58 - $30.9 $155,802 - $213,210	-6,900 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$23.72 - $30.83 $163,668 - $212,727	6,900 New	6,900 $359,000
Q4 2019 Jan 27, 2020	SELL	$23.72 - $30.83 $163,668 - $212,727	-6,900 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$24.48 - $27.71 $168,912 - $191,199	6,900 New	6,900 $359,000
Q3 2019 Oct 22, 2019	SELL	$24.48 - $27.71 $168,912 - $191,199	-6,900 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$24.61 - $27.18 $169,809 - $187,542	6,900 New	6,900 $359,000
Q2 2019 Jul 31, 2019	SELL	$24.61 - $27.18 $169,809 - $187,542	-6,900 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	6,900 New	6,900 $0

Others Institutions Holding IDNA

# of Institutions

Shares Held

1.68M

Call Options Held

Put Options Held

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