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 27,583 shares of ITA stock, worth $4.27 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,583

Previous 27,925 1.22%

Holding current value

$4.27 Million

Previous $3.69 Million 11.9%

% of portfolio

0.02%

Previous 0.02%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$131.58 - $149.64 $45,000 - $51,176	-342 Reduced 1.22%	27,583 $4.13 Million
Q2 2024 Jul 09, 2024	BUY	$127.05 - $137.39 $14,483 - $15,662	114 Added 0.41%	27,925 $3.69 Million
Q1 2024 Apr 05, 2024	BUY	$119.3 - $131.93 $20,281 - $22,428	170 Added 0.62%	27,811 $3.67 Million
Q4 2023 Feb 01, 2024	BUY	$103.16 - $126.68 $68,395 - $83,988	663 Added 2.46%	27,641 $3.5 Million
Q3 2023 Oct 11, 2023	BUY	$105.4 - $118.17 $22,871 - $25,642	217 Added 0.81%	26,978 $2.86 Million
Q2 2023 Aug 03, 2023	SELL	$108.66 - $117.41 $107,790 - $116,470	-992 Reduced 3.57%	26,761 $3.12 Million
Q1 2023 Apr 28, 2023	SELL	$108.43 - $117.74 $108,321 - $117,622	-999 Reduced 3.47%	27,753 $3.19 Million
Q4 2022 Feb 01, 2023	BUY	$93.07 - $114.11 $7,352 - $9,014	79 Added 0.28%	28,752 $3.22 Million
Q3 2022 Oct 27, 2022	SELL	$91.19 - $108.67 $39,485 - $47,054	-433 Reduced 1.49%	28,673 $2.62 Million
Q2 2022 Jul 28, 2022	SELL	$93.66 - $112.65 $18,263 - $21,966	-195 Reduced 0.67%	29,106 $2.89 Million
Q1 2022 Apr 21, 2022	BUY	$98.82 - $112.95 $69,470 - $79,403	703 Added 2.46%	29,301 $3.25 Million
Q4 2021 Jan 31, 2022	SELL	$95.53 - $108.96 $95,338 - $108,742	-998 Reduced 3.37%	28,598 $2.94 Million
Q1 2021 Sep 15, 2021	SELL	$89.08 - $106.06 $2,405 - $2,863	-27 Reduced 0.09%	29,596 $3.24 Million
Q1 2021 Apr 27, 2021	BUY	$89.08 - $106.06 $2,405 - $2,863	27 Added 0.09%	29,623 $3.08 Million
Q4 2020 Sep 15, 2021	SELL	$74.72 - $96.94 $313,674 - $406,954	-4,198 Reduced 12.42%	29,596 $3.24 Million
Q4 2020 Jan 27, 2021	BUY	$74.72 - $96.94 $313,674 - $406,954	4,198 Added 14.18%	33,794 $3.2 Million
Q3 2020 Sep 15, 2021	BUY	$77.31 - $86.07 $897,105 - $998,756	11,604 Added 64.5%	29,596 $3.24 Million
Q3 2020 Oct 19, 2020	SELL	$77.31 - $86.07 $897,105 - $998,756	-11,604 Reduced 39.21%	17,992 $2.85 Million
Q2 2020 Sep 15, 2021	BUY	$67.92 - $96.92 $721,446 - $1.03 Million	10,622 Added 55.98%	29,596 $3.24 Million
Q2 2020 Jul 22, 2020	SELL	$67.92 - $96.92 $721,446 - $1.03 Million	-10,622 Reduced 35.89%	18,974 $3.13 Million
Q1 2020 Sep 15, 2021	BUY	$58.76 - $119.9 $313,073 - $638,827	5,328 Added 21.95%	29,596 $3.24 Million
Q1 2020 Apr 28, 2020	SELL	$58.76 - $119.9 $313,073 - $638,827	-5,328 Reduced 18.0%	24,268 $3.49 Million
Q4 2019 Sep 14, 2021	SELL	$107.34 - $116.85 $234,752 - $255,550	-2,187 Reduced 6.88%	29,596 $3.24 Million
Q4 2019 Jan 27, 2020	BUY	$107.34 - $116.85 $234,752 - $255,550	2,187 Added 7.39%	31,783 $7.06 Million
Q3 2019 Sep 14, 2021	SELL	$103.28 - $115.56 $407,439 - $455,884	-3,945 Reduced 11.76%	29,596 $3.24 Million
Q3 2019 Oct 22, 2019	BUY	$103.28 - $115.56 $407,439 - $455,884	3,945 Added 13.33%	33,541 $7.54 Million
Q2 2019 Sep 14, 2021	SELL	$99.62 - $107.96 $385,330 - $417,589	-3,868 Reduced 11.56%	29,596 $3.24 Million
Q2 2019 Jul 31, 2019	BUY	$99.62 - $107.96 $385,330 - $417,589	3,868 Added 13.07%	33,464 $7.17 Million
Q1 2019 Sep 02, 2021	SELL	$84.17 - $104.72 $419,587 - $522,029	-4,985 Reduced 14.42%	29,596 $0
Q1 2019 Apr 22, 2019	SELL	$84.17 - $104.72 $16,834 - $20,944	-200 Reduced 0.58%	34,581 $6.9 Million
Q4 2018 Jan 25, 2019	SELL	$81.01 - $108.82 $81,091 - $108,928	-1,001 Reduced 2.8%	34,781 $6.01 Million
Q3 2018 Oct 29, 2018	BUY	$96.46 - $108.81 $2.42 Million - $2.73 Million	25,066 Added 233.91%	35,782 $7.74 Million
Q2 2018 Jul 31, 2018	BUY	$93.86 - $102.91 $465,451 - $510,330	4,959 Added 86.14%	10,716 $2.06 Million
Q1 2018 Apr 26, 2018	SELL	$94.18 - $102.65 $138,162 - $150,587	-1,467 Reduced 20.31%	5,757 $1.14 Million
Q4 2017 Jan 16, 2018	BUY	$88.79 - $94.61 $67,835 - $72,282	764 Added 11.83%	7,224 $1.36 Million
Q3 2017 Oct 16, 2017	BUY	$88.6 - $89.39 $572,356 - $577,459	6,460	6,460 $1.15 Million

Others Institutions Holding ITA

# of Institutions

722

Shares Held

18.7M

Call Options Held

315K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
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