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 13,771 shares of IYE stock, worth $666,654. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,771

Previous 14,421 4.51%

Holding current value

$666,654

Previous $692,000 7.8%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$44.44 - $49.18 $28,886 - $31,967	-650 Reduced 4.51%	13,771 $638,000
Q2 2024 Jul 09, 2024	BUY	$46.21 - $51.17 $2,818 - $3,121	61 Added 0.42%	14,421 $692,000
Q1 2024 Apr 05, 2024	SELL	$41.9 - $49.4 $91,132 - $107,445	-2,175 Reduced 13.15%	14,360 $709,000
Q4 2023 Feb 01, 2024	SELL	$42.54 - $48.28 $47,900 - $54,363	-1,126 Reduced 6.38%	16,535 $730,000
Q3 2023 Oct 11, 2023	SELL	$41.76 - $48.97 $113,963 - $133,639	-2,729 Reduced 13.38%	17,661 $838,000
Q2 2023 Aug 03, 2023	SELL	$40.39 - $45.87 $162,408 - $184,443	-4,021 Reduced 16.47%	20,390 $873,000
Q1 2023 Apr 28, 2023	SELL	$40.63 - $49.07 $27.4 Million - $33.2 Million	-675,593 Reduced 96.51%	24,411 $1.07 Million
Q4 2022 Feb 01, 2023	SELL	$41.43 - $50.5 $1.64 Million - $1.99 Million	-39,469 Reduced 5.34%	700,004 $32.5 Million
Q3 2022 Oct 27, 2022	SELL	$36.07 - $45.64 $36 Million - $45.5 Million	-996,850 Reduced 57.41%	739,473 $29.1 Million
Q2 2022 Jul 28, 2022	SELL	$37.64 - $48.83 $55.6 Million - $72.2 Million	-1,478,198 Reduced 45.99%	1,736,323 $66.2 Million
Q1 2022 Apr 21, 2022	BUY	$31.0 - $42.12 $12.9 Million - $17.6 Million	417,003 Added 14.91%	3,214,521 $132 Million
Q4 2021 Jan 31, 2022	BUY	$28.79 - $32.36 $527,375 - $592,770	18,318 Added 0.66%	2,797,518 $84.2 Million
Q1 2021 Sep 15, 2021	BUY	$20.29 - $28.47 $13.1 Million - $18.3 Million	643,200 Added 30.11%	2,779,200 $80.8 Million
Q1 2021 Apr 27, 2021	SELL	$20.29 - $28.47 $13.1 Million - $18.3 Million	-643,200 Reduced 23.14%	2,136,000 $56 Million
Q4 2020 Sep 15, 2021	BUY	$14.89 - $22.07 $41.4 Million - $61.3 Million	2,779,169 Added 8965061.0%	2,779,200 $80.8 Million
Q4 2020 Jan 27, 2021	SELL	$14.89 - $22.07 $41.4 Million - $61.3 Million	-2,779,169 Reduced 100.0%	31 $1,000
Q3 2020 Sep 15, 2021	BUY	$15.96 - $20.59 $44.4 Million - $57.2 Million	2,779,169 Added 8965061.0%	2,779,200 $80.8 Million
Q3 2020 Oct 19, 2020	SELL	$15.96 - $20.59 $44.4 Million - $57.2 Million	-2,779,169 Reduced 100.0%	31 $0
Q2 2020 Sep 15, 2021	BUY	$14.58 - $24.77 $40.5 Million - $68.8 Million	2,779,035 Added 1684263.62%	2,779,200 $80.8 Million
Q2 2020 Jul 22, 2020	SELL	$14.58 - $24.77 $40.5 Million - $68.8 Million	-2,779,035 Reduced 99.99%	165 $3,000
Q1 2020 Sep 15, 2021	BUY	$12.58 - $32.54 $35 Million - $90.4 Million	2,779,035 Added 1684263.62%	2,779,200 $80.8 Million
Q1 2020 Apr 28, 2020	SELL	$12.58 - $32.54 $35 Million - $90.4 Million	-2,779,035 Reduced 99.99%	165 $3,000
Q4 2019 Sep 14, 2021	BUY	$29.95 - $32.92 $83.2 Million - $91.5 Million	2,778,144 Added 263081.81%	2,779,200 $80.8 Million
Q4 2019 Jan 27, 2020	SELL	$29.95 - $32.92 $83.2 Million - $91.5 Million	-2,778,144 Reduced 99.96%	1,056 $34,000
Q3 2019 Sep 14, 2021	BUY	$29.89 - $34.75 $83 Million - $96.5 Million	2,777,691 Added 184074.95%	2,779,200 $80.8 Million
Q3 2019 Oct 22, 2019	SELL	$29.89 - $34.75 $83 Million - $96.5 Million	-2,777,691 Reduced 99.95%	1,509 $48,000
Q2 2019 Sep 14, 2021	BUY	$31.84 - $37.32 $88.4 Million - $104 Million	2,776,591 Added 106423.57%	2,779,200 $80.8 Million
Q2 2019 Jul 31, 2019	SELL	$31.84 - $37.32 $88.4 Million - $104 Million	-2,776,591 Reduced 99.91%	2,609 $90,000
Q1 2019 Sep 02, 2021	BUY	$31.51 - $36.65 $87.3 Million - $102 Million	2,772,011 Added 38559.06%	2,779,200 $0
Q1 2019 Apr 22, 2019	SELL	$31.51 - $36.65 $164,545 - $191,386	-5,222 Reduced 42.08%	7,189 $259,000
Q4 2018 Jan 25, 2019	BUY	$29.27 - $43.05 $338,829 - $498,346	11,576 Added 1386.35%	12,411 $387,000
Q4 2017 Jan 16, 2018	SELL	$36.54 - $39.84 $2,484 - $2,709	-68 Reduced 7.53%	835 $33,000
Q3 2017 Oct 16, 2017	BUY	$37.19 - $37.43 $33,582 - $33,799	903	903 $34,000

Others Institutions Holding IYE

# of Institutions

312

Shares Held

14.1M

Call Options Held

16.3K

Put Options Held

1.6K

View Full List

About ISHARES TR

Ticker IYE
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