Cwm, LLC Ishares Global Materials ETF Transaction History

Cwm, LLC

  • $23.3 Billion
  • Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Global Materials ETF stock. As of the latest transaction made, Cwm, LLC holds 466 shares of MXI stock, worth $41,408. This represents 0.0% of its overall portfolio holdings.

Number of Shares
466
Previous 466 -0.0%
Holding current value
$41,408
Previous $40,000 7.5%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 09, 2024
BUY
$84.78 - $91.93 $21,703 - $23,534
256 Added 121.9%
466 $40,000
Q1 2024

Apr 05, 2024
BUY
$80.45 - $89.43 $9,493 - $10,552
118 Added 128.26%
210 $19,000
Q4 2023

Feb 01, 2024
BUY
$74.59 - $87.99 $6,041 - $7,127
81 Added 736.36%
92 $8,000
Q1 2023

Apr 28, 2023
SELL
$77.86 - $88.25 $1,090 - $1,235
-14 Reduced 56.0%
11 $1,000
Q4 2022

Feb 01, 2023
BUY
$67.46 - $84.29 $67 - $84
1 Added 4.17%
25 $2,000
Q2 2022

Jul 28, 2022
BUY
$73.73 - $95.41 $958 - $1,240
13 Added 118.18%
24 $2,000
Q3 2020

Sep 15, 2021
BUY
$62.54 - $73.13 $687 - $804
11 New
11 $1,000
Q3 2020

Oct 19, 2020
SELL
$62.54 - $73.13 $687 - $804
-11 Closed
0 $0
Q2 2020

Sep 15, 2021
BUY
$47.61 - $65.09 $523 - $715
11 New
11 $1,000
Q2 2020

Jul 22, 2020
SELL
$47.61 - $65.09 $523 - $715
-11 Closed
0 $0
Q1 2020

Sep 15, 2021
BUY
$42.66 - $67.62 $469 - $743
11 New
11 $1,000
Q1 2020

Apr 28, 2020
SELL
$42.66 - $67.62 $469 - $743
-11 Closed
0 $0
Q4 2019

Sep 14, 2021
SELL
$60.55 - $67.53 $4,965 - $5,537
-82 Reduced 88.17%
11 $1,000
Q4 2019

Jan 27, 2020
BUY
$60.55 - $67.53 $4,965 - $5,537
82 Added 745.45%
93 $6,000
Q3 2019

Sep 14, 2021
BUY
$62.13 - $64.47 $683 - $709
11 New
11 $1,000
Q3 2019

Oct 22, 2019
SELL
$62.13 - $64.47 $683 - $709
-11 Closed
0 $0
Q2 2019

Sep 14, 2021
SELL
N/A
-376 Reduced 97.16%
11 $1,000
Q2 2019

Jul 31, 2019
BUY
N/A
376 Added 3418.18%
387 $25,000
Q1 2019

Sep 02, 2021
SELL
N/A
-446 Reduced 97.59%
11 $0
Q1 2019

Apr 22, 2019
SELL
N/A
-25 Reduced 5.19%
457 $29,000
Q4 2018

Jan 25, 2019
BUY
N/A
482 New
482 $28,000

Others Institutions Holding MXI

# of Institutions
88
Shares Held
1.11M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES GLOBAL MATERIALS ETF

MXI Quotes by TradingView
  • Ticker MXI
  • Sector ETFs
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More about MXI
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