Cwm, LLC Ishares Tr Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cwm, LLC holds 7,154 shares of IYJ stock, worth $944,971. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,154

Previous 6,373 12.25%

Holding current value

$944,971

Previous $852,000 12.09%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$132.97 - $143.93 $103,849 - $112,409	781 Added 12.25%	7,154 $955,000
Q3 2024 Oct 08, 2024	SELL	$118.32 - $133.67 $473 - $534	-4 Reduced 0.06%	6,373 $852,000
Q2 2024 Jul 09, 2024	BUY	$119.1 - $125.05 $1,667 - $1,750	14 Added 0.22%	6,377 $762,000
Q1 2024 Apr 05, 2024	BUY	$111.23 - $125.71 $15,572 - $17,599	140 Added 2.25%	6,363 $800,000
Q4 2023 Feb 01, 2024	BUY	$95.31 - $114.66 $7,052 - $8,484	74 Added 1.2%	6,223 $712,000
Q3 2023 Oct 11, 2023	SELL	$100.31 - $109.74 $401 - $438	-4 Reduced 0.07%	6,149 $620,000
Q2 2023 Aug 03, 2023	BUY	$96.6 - $106.04 $3,670 - $4,029	38 Added 0.62%	6,153 $652,000
Q1 2023 Apr 28, 2023	SELL	$95.26 - $104.26 $33,245 - $36,386	-349 Reduced 5.4%	6,115 $612,000
Q1 2021 Sep 15, 2021	BUY	$93.24 - $105.87 $37,296 - $42,348	400 Added 6.6%	6,464 $718,000
Q1 2021 Apr 27, 2021	SELL	$93.24 - $105.87 $37,296 - $42,348	-400 Reduced 6.19%	6,064 $641,000
Q4 2020 Sep 15, 2021	BUY	$81.66 - $97.19 $31,030 - $36,932	380 Added 6.25%	6,464 $718,000
Q4 2020 Jan 27, 2021	SELL	$81.66 - $97.19 $31,030 - $36,932	-380 Reduced 5.88%	6,084 $591,000
Q3 2020 Sep 15, 2021	BUY	$74.42 - $87.03 $255,409 - $298,686	3,432 Added 113.19%	6,464 $718,000
Q3 2020 Oct 19, 2020	SELL	$74.42 - $87.03 $255,409 - $298,686	-3,432 Reduced 53.09%	3,032 $507,000
Q2 2020 Sep 15, 2021	BUY	$58.74 - $81.28 $199,774 - $276,433	3,401 Added 111.03%	6,464 $718,000
Q2 2020 Jul 22, 2020	SELL	$58.74 - $81.28 $199,774 - $276,433	-3,401 Reduced 52.61%	3,063 $462,000
Q1 2020 Sep 15, 2021	BUY	$52.08 - $87.1 $138,689 - $231,947	2,663 Added 70.06%	6,464 $718,000
Q1 2020 Apr 28, 2020	SELL	$52.08 - $87.1 $138,689 - $231,947	-2,663 Reduced 41.2%	3,801 $472,000
Q4 2019 Sep 14, 2021	BUY	$75.93 - $84.31 $173,196 - $192,311	2,281 Added 54.53%	6,464 $718,000
Q4 2019 Jan 27, 2020	SELL	$75.93 - $84.31 $173,196 - $192,311	-2,281 Reduced 35.29%	4,183 $701,000
Q3 2019 Sep 14, 2021	BUY	$75.18 - $80.81 $156,750 - $168,488	2,085 Added 47.61%	6,464 $718,000
Q3 2019 Oct 22, 2019	SELL	$75.18 - $80.81 $156,750 - $168,488	-2,085 Reduced 32.26%	4,379 $695,000
Q2 2019 Sep 14, 2021	BUY	$73.79 - $79.44 $80,062 - $86,192	1,085 Added 20.17%	6,464 $718,000
Q2 2019 Jul 31, 2019	SELL	$73.79 - $79.44 $80,062 - $86,192	-1,085 Reduced 16.79%	5,379 $851,000
Q1 2019 Sep 02, 2021	BUY	$62.56 - $76.42 $57,430 - $70,153	918 Added 16.55%	6,464 $0
Q1 2019 Apr 22, 2019	SELL	$62.56 - $76.42 $5,380 - $6,572	-86 Reduced 1.53%	5,546 $842,000
Q4 2018 Jan 25, 2019	SELL	$60.03 - $78.9 $1.55 Million - $2.04 Million	-25,845 Reduced 82.11%	5,632 $724,000
Q3 2018 Oct 29, 2018	BUY	$71.72 - $79.5 $22,806 - $25,281	318 Added 1.02%	31,477 $4.92 Million
Q2 2018 Jul 31, 2018	BUY	$70.11 - $75.86 $56,648 - $61,294	808 Added 2.66%	31,159 $4.48 Million
Q1 2018 Apr 26, 2018	SELL	$70.82 - $79.05 $31,444 - $35,098	-444 Reduced 1.44%	30,351 $4.4 Million
Q4 2017 Jan 16, 2018	BUY	$69.42 - $73.89 $2.09 Million - $2.22 Million	30,051 Added 4039.11%	30,795 $4.54 Million
Q3 2017 Oct 16, 2017	BUY	$68.93 - $69.27 $51,283 - $51,536	744	744 $103,000

Others Institutions Holding IYJ

# of Institutions

340

Shares Held

6.6M

Call Options Held

35.9K

Put Options Held

11.8K

View Full List

About ISHARES TR

Ticker IYJ
Sector ETFs
Industry ETFs

More about IYJ

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