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 11,817 shares of LRGF stock, worth $708,783. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,817

Previous 11,780 0.31%

Holding current value

$708,783

Previous $656,000 5.79%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$52.89 - $58.77 $1,956 - $2,174	37 Added 0.31%	11,817 $694,000
Q2 2024 Jul 09, 2024	BUY	$50.75 - $56.08 $1,319 - $1,458	26 Added 0.22%	11,780 $656,000
Q1 2024 Apr 05, 2024	SELL	$47.39 - $53.82 $412,956 - $468,987	-8,714 Reduced 42.57%	11,754 $632,000
Q4 2023 Feb 01, 2024	BUY	$41.5 - $48.47 $381,053 - $445,051	9,182 Added 81.36%	20,468 $988,000
Q3 2023 Oct 11, 2023	BUY	$43.03 - $46.09 $479,440 - $513,534	11,142 Added 7737.5%	11,286 $489,000
Q2 2023 Aug 03, 2023	SELL	$40.55 - $44.56 $237,460 - $260,943	-5,856 Reduced 97.6%	144 $6,000
Q1 2023 Apr 28, 2023	SELL	$38.59 - $42.55 $99,986 - $110,247	-2,591 Reduced 30.16%	6,000 $249,000
Q4 2022 Feb 01, 2023	SELL	$36.32 - $41.5 $80,775 - $92,296	-2,224 Reduced 20.56%	8,591 $335,000
Q3 2022 Oct 27, 2022	BUY	$36.22 - $43.47 $174,399 - $209,308	4,815 Added 80.25%	10,815 $392,000
Q4 2020 Sep 15, 2021	BUY	$32.84 - $37.67 $197,040 - $226,020	6,000 New	6,000 $257,000
Q4 2020 Jan 27, 2021	SELL	$32.84 - $37.67 $197,040 - $226,020	-6,000 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$30.99 - $34.95 $185,940 - $209,700	6,000 New	6,000 $257,000
Q3 2020 Oct 19, 2020	SELL	$30.99 - $34.95 $185,940 - $209,700	-6,000 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$25.17 - $32.92 $23,106 - $30,220	918 Added 18.06%	6,000 $257,000
Q2 2020 Jul 22, 2020	SELL	$25.17 - $32.92 $23,106 - $30,220	-918 Reduced 15.3%	5,082 $158,000
Q1 2020 Sep 15, 2021	SELL	$22.9 - $35.8 $182,077 - $284,645	-7,951 Reduced 56.99%	6,000 $257,000
Q1 2020 Apr 28, 2020	BUY	$22.9 - $35.8 $182,077 - $284,645	7,951 Added 132.52%	13,951 $369,000
Q4 2019 Sep 14, 2021	SELL	$30.86 - $34.52 $5.34 Million - $5.97 Million	-173,015 Reduced 96.65%	6,000 $257,000
Q4 2019 Jan 27, 2020	BUY	$30.86 - $34.52 $5.34 Million - $5.97 Million	173,015 Added 2883.58%	179,015 $6.17 Million
Q3 2019 Sep 14, 2021	SELL	$31.79 - $32.53 $5.92 Million - $6.06 Million	-186,334 Reduced 96.88%	6,000 $257,000
Q3 2019 Oct 22, 2019	BUY	$31.79 - $32.53 $5.92 Million - $6.06 Million	186,334 Added 3105.57%	192,334 $6.14 Million
Q2 2019 Sep 14, 2021	SELL	N/A	-168,269 Reduced 96.56%	6,000 $257,000
Q2 2019 Jul 31, 2019	BUY	N/A	168,269 Added 2804.48%	174,269 $5.54 Million
Q1 2019 Sep 02, 2021	SELL	N/A	-182,703 Reduced 96.82%	6,000 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-55,807 Reduced 22.82%	188,703 $5.86 Million
Q4 2018 Jan 25, 2019	BUY	N/A	244,510 New	244,510 $6.81 Million
Q4 2017 Jan 16, 2018	SELL	N/A	-18 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	N/A	18	18 $1,000

Others Institutions Holding LRGF

# of Institutions

200

Shares Held

32.9M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker LRGF
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