A detailed history of Cwm, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cwm, LLC holds 1,518,649 shares of INTF stock, worth $45.6 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
1,518,649
Previous 1,581,473 3.97%
Holding current value
$45.6 Million
Previous $46.2 Million 3.26%
% of portfolio
0.21%
Previous 0.22%

Shares

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

Oct 08, 2024

SELL
$28.08 - $31.79 $1.76 Million - $2 Million
-62,824 Reduced 3.97%
1,518,649 $47.7 Million
Q2 2024

Jul 09, 2024

BUY
$28.57 - $30.77 $9.59 Million - $10.3 Million
335,604 Added 26.94%
1,581,473 $46.2 Million
Q1 2024

Apr 05, 2024

SELL
$27.37 - $29.88 $8.8 Million - $9.6 Million
-321,362 Reduced 20.51%
1,245,869 $37.2 Million
Q4 2023

Feb 01, 2024

SELL
$24.65 - $28.04 $32.3 Million - $36.7 Million
-1,309,290 Reduced 45.52%
1,567,231 $43.9 Million
Q3 2023

Oct 11, 2023

SELL
$25.69 - $27.65 $1.7 Million - $1.83 Million
-66,353 Reduced 2.25%
2,876,521 $74.4 Million
Q2 2023

Aug 03, 2023

BUY
$25.98 - $27.24 $1.31 Million - $1.37 Million
50,460 Added 1.74%
2,942,874 $78.9 Million
Q1 2023

Apr 28, 2023

BUY
$24.7 - $26.9 $598,456 - $651,760
24,229 Added 0.84%
2,892,414 $76.6 Million
Q4 2022

Feb 01, 2023

SELL
$20.88 - $25.33 $1.92 Million - $2.33 Million
-91,957 Reduced 3.11%
2,868,185 $70.6 Million
Q3 2022

Oct 27, 2022

SELL
$20.83 - $24.99 $1.19 Million - $1.43 Million
-57,211 Reduced 1.9%
2,960,142 $62 Million
Q2 2022

Jul 28, 2022

SELL
$23.22 - $27.99 $2.64 Million - $3.18 Million
-113,729 Reduced 3.63%
3,017,353 $71 Million
Q1 2022

Apr 21, 2022

BUY
$25.58 - $29.4 $2.13 Million - $2.45 Million
83,360 Added 2.74%
3,131,082 $86.6 Million
Q4 2021

Jan 31, 2022

SELL
$28.11 - $30.24 $43,120 - $46,388
-1,534 Reduced 0.05%
3,047,722 $87.8 Million
Q1 2021

Sep 15, 2021

BUY
$27.02 - $29.01 $2.7 Million - $2.89 Million
99,747 Added 3.38%
3,049,256 $91.6 Million
Q1 2021

Apr 27, 2021

SELL
$27.02 - $29.01 $2.7 Million - $2.89 Million
-99,747 Reduced 3.27%
2,949,509 $84.7 Million
Q4 2020

Sep 15, 2021

SELL
$23.31 - $27.33 $44.7 Million - $52.4 Million
-1,915,858 Reduced 38.59%
3,049,256 $91.6 Million
Q4 2020

Jan 27, 2021

BUY
$23.31 - $27.33 $44.7 Million - $52.4 Million
1,915,858 Added 62.83%
4,965,114 $135 Million
Q3 2020

Sep 15, 2021

SELL
$22.99 - $25.05 $76.7 Million - $83.5 Million
-3,334,328 Reduced 52.23%
3,049,256 $91.6 Million
Q3 2020

Oct 19, 2020

BUY
$22.99 - $25.05 $76.7 Million - $83.5 Million
3,334,328 Added 109.35%
6,383,584 $155 Million
Q2 2020

Sep 15, 2021

SELL
$19.4 - $24.22 $73.1 Million - $91.2 Million
-3,765,655 Reduced 55.26%
3,049,256 $91.6 Million
Q2 2020

Jul 22, 2020

BUY
$19.4 - $24.22 $73.1 Million - $91.2 Million
3,765,655 Added 123.49%
6,814,911 $156 Million
Q1 2020

Sep 15, 2021

SELL
$17.43 - $27.44 $36 Million - $56.8 Million
-2,068,151 Reduced 40.41%
3,049,256 $91.6 Million
Q1 2020

Apr 28, 2020

BUY
$17.43 - $27.44 $36 Million - $56.8 Million
2,068,151 Added 67.82%
5,117,407 $104 Million
Q4 2019

Sep 14, 2021

SELL
$24.8 - $27.18 $60.8 Million - $66.7 Million
-2,452,816 Reduced 44.58%
3,049,256 $91.6 Million
Q4 2019

Jan 27, 2020

BUY
$24.8 - $27.18 $60.8 Million - $66.7 Million
2,452,816 Added 80.44%
5,502,072 $149 Million
Q3 2019

Sep 14, 2021

SELL
$25.46 - $25.97 $53 Million - $54.1 Million
-2,081,594 Reduced 40.57%
3,049,256 $91.6 Million
Q3 2019

Oct 22, 2019

BUY
$25.46 - $25.97 $53 Million - $54.1 Million
2,081,594 Added 68.27%
5,130,850 $131 Million
Q2 2019

Sep 14, 2021

SELL
N/A
-905,471 Reduced 22.9%
3,049,256 $91.6 Million
Q2 2019

Jul 31, 2019

BUY
N/A
905,471 Added 29.69%
3,954,727 $104 Million
Q1 2019

Sep 02, 2021

SELL
N/A
-284,621 Reduced 8.54%
3,049,256 $0
Q1 2019

Apr 22, 2019

BUY
N/A
779,908 Added 30.54%
3,333,877 $87.8 Million
Q4 2018

Jan 25, 2019

BUY
N/A
682,328 Added 36.46%
2,553,969 $60.6 Million
Q3 2018

Oct 29, 2018

BUY
N/A
796,843 Added 74.14%
1,871,641 $52.6 Million
Q2 2018

Jul 31, 2018

BUY
N/A
622,925 Added 137.85%
1,074,798 $29.7 Million
Q1 2018

Apr 26, 2018

BUY
N/A
171,939 Added 61.42%
451,873 $13.1 Million
Q4 2017

Jan 16, 2018

BUY
N/A
202,201 Added 260.12%
279,934 $8.08 Million
Q3 2017

Oct 16, 2017

BUY
N/A
77,733
77,733 $2.18 Million

Others Institutions Holding INTF

About ISHARES TR


  • Ticker INTF
  • Sector ETFs
  • Industry ETFs
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