Cwm, LLC Ishares Tr Global Consumer Sta Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Tr Global Consumer Sta stock. As of the latest transaction made, Cwm, LLC holds 2,086 shares of KXI stock, worth $127,141. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,086

Previous 2,086 -0.0%

Holding current value

$127,141

Previous $125,000 9.6%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$58.02 - $62.89 $18,798 - $20,376	-324 Reduced 13.44%	2,086 $125,000
Q1 2024 Apr 05, 2024	BUY	$58.26 - $61.03 $71,251 - $74,639	1,223 Added 103.03%	2,410 $147,000
Q4 2023 Feb 01, 2024	SELL	$55.14 - $59.83 $6,837 - $7,418	-124 Reduced 9.46%	1,187 $70,000
Q3 2023 Oct 11, 2023	BUY	$56.84 - $62.6 $41,209 - $45,385	725 Added 123.72%	1,311 $75,000
Q1 2022 Apr 21, 2022	SELL	$58.19 - $65.21 $86,644 - $97,097	-1,489 Reduced 71.76%	586 $36,000
Q4 2021 Jan 31, 2022	BUY	$59.83 - $64.73 $101,411 - $109,717	1,695 Added 446.05%	2,075 $134,000
Q3 2019 Sep 14, 2021	BUY	$51.94 - $55.27 $19,737 - $21,002	380 New	380 $23,000
Q3 2019 Oct 22, 2019	SELL	$51.94 - $55.27 $19,737 - $21,002	-380 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$50.93 - $53.45 $19,353 - $20,311	380 New	380 $23,000
Q2 2019 Jul 31, 2019	SELL	$50.93 - $53.45 $19,353 - $20,311	-380 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$45.69 - $51.68 $17,362 - $19,638	380 New	380 $0

Others Institutions Holding KXI

# of Institutions

130

Shares Held

6.62M

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL CONSUMER STA

Ticker KXI
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