Cwm, LLC Ishares Tr Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cwm, LLC holds 273 shares of IHE stock, worth $18,170. This represents 0.0% of its overall portfolio holdings.

Number of Shares

273

Previous 174 56.9%

Holding current value

$18,170

Previous $12,000 58.33%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$65.61 - $72.86 $6,495 - $7,213	99 Added 56.9%	273 $19,000
Q2 2024 Jul 09, 2024	SELL	$62.73 - $67.4 $13,926 - $14,962	-222 Reduced 56.06%	174 $12,000
Q1 2024 Apr 05, 2024	BUY	$66.67 - $208.65 $17,600 - $55,083	264 Added 200.0%	396 $27,000
Q4 2023 Feb 01, 2024	BUY	$166.63 - $185.76 $7,331 - $8,173	44 Added 50.0%	132 $24,000
Q3 2023 Oct 11, 2023	SELL	$173.7 - $191.47 $2,779 - $3,063	-16 Reduced 15.38%	88 $16,000
Q2 2023 Aug 03, 2023	SELL	$170.31 - $183.88 $340 - $367	-2 Reduced 1.89%	104 $19,000
Q1 2023 Apr 28, 2023	SELL	$169.94 - $188.72 $169 - $188	-1 Reduced 0.93%	106 $19,000
Q4 2022 Feb 01, 2023	SELL	$55.99 - $189.96 $1,399 - $4,749	-25 Reduced 18.94%	107 $20,000
Q3 2022 Oct 27, 2022	BUY	$56.37 - $195.56 $4,622 - $16,035	82 Added 164.0%	132 $22,000
Q2 2022 Jul 28, 2022	BUY	$178.46 - $201.82 $7,316 - $8,274	41 Added 455.56%	50 $10,000
Q2 2019 Jul 31, 2019	BUY	$141.13 - $154.65 $1,270 - $1,391	9 New	9 $1,000
Q1 2019 Apr 22, 2019	SELL	$137.01 - $157.28 $17,263 - $19,817	-126 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$132.01 - $167.62 $16,633 - $21,120	126 New	126 $18,000

Others Institutions Holding IHE

# of Institutions

150

Shares Held

5.35M

Call Options Held

Put Options Held

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.35M
Shares

$223 Million
0.1% of portfolio
Morgan Stanley New York, NY

227K
Shares

$15.1 Million
0.0% of portfolio
Rockport Wealth LLC Fairview Park, OH

206K
Shares

$13.7 Million
3.87% of portfolio
Bank Of America Corp Charlotte, NC

155K
Shares

$10.3 Million
0.0% of portfolio
Brown Advisory Inc

94.4K
Shares

$6.28 Million
0.01% of portfolio

View Full List

About ISHARES TR

Ticker IHE
Sector ETFs
Industry ETFs

More about IHE

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