Cwm, LLC Ishares S&P 100 ETF Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Cwm, LLC holds 151,243 shares of OEF stock, worth $40.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

151,243

Previous 160,834 5.96%

Holding current value

$40.2 Million

Previous $42.5 Million 1.53%

% of portfolio

0.18%

Previous 0.2%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$266.03 - $266.03 $2.55 Million - $2.55 Million	-9,591 Reduced 5.96%	151,243 $41.9 Million
Q2 2024 Jul 09, 2024	SELL	$234.68 - $265.99 $2.92 Million - $3.31 Million	-12,436 Reduced 7.18%	160,834 $42.5 Million
Q1 2024 Apr 05, 2024	SELL	$219.81 - $247.98 $105 Million - $118 Million	-475,850 Reduced 73.31%	173,270 $42.9 Million
Q4 2023 Feb 01, 2024	BUY	$193.71 - $224.12 $126 Million - $145 Million	648,291 Added 78201.57%	649,120 $145 Million
Q3 2023 Oct 11, 2023	SELL	$199.84 - $214.2 $28,177 - $30,202	-141 Reduced 14.54%	829 $166,000
Q2 2023 Aug 03, 2023	SELL	$185.57 - $207.06 $8,165 - $9,110	-44 Reduced 4.34%	970 $201,000
Q1 2023 Apr 28, 2023	SELL	$168.71 - $187.04 $43,021 - $47,695	-255 Reduced 20.09%	1,014 $190,000
Q4 2022 Feb 01, 2023	BUY	$161.29 - $182.62 $34,999 - $39,628	217 Added 20.63%	1,269 $216,000
Q3 2022 Oct 27, 2022	SELL	$162.5 - $196.83 $48,262 - $58,458	-297 Reduced 22.02%	1,052 $171,000
Q2 2022 Jul 28, 2022	SELL	$166.91 - $211.14 $9,180 - $11,612	-55 Reduced 3.92%	1,349 $233,000
Q1 2022 Apr 21, 2022	BUY	$190.9 - $221.63 $8,590 - $9,973	45 Added 3.31%	1,404 $293,000
Q4 2021 Jan 31, 2022	BUY	$196.91 - $220.94 $135,670 - $152,227	689 Added 102.84%	1,359 $298,000
Q1 2021 Sep 15, 2021	BUY	$169.45 - $180.47 $64,221 - $68,398	379 Added 130.24%	670 $131,000
Q1 2021 Apr 27, 2021	SELL	$169.45 - $180.47 $64,221 - $68,398	-379 Reduced 56.57%	291 $52,000
Q4 2020 Sep 15, 2021	BUY	$150.78 - $171.64 $72,977 - $83,073	484 Added 260.22%	670 $131,000
Q4 2020 Jan 27, 2021	SELL	$150.78 - $171.64 $72,977 - $83,073	-484 Reduced 72.24%	186 $32,000
Q3 2020 Sep 15, 2021	BUY	$143.5 - $167.97 $83,517 - $97,758	582 Added 661.36%	670 $131,000
Q3 2020 Oct 19, 2020	SELL	$143.5 - $167.97 $83,517 - $97,758	-582 Reduced 86.87%	88 $14,000
Q2 2020 Sep 15, 2021	BUY	$113.55 - $146.76 $67,789 - $87,615	597 Added 817.81%	670 $131,000
Q2 2020 Jul 22, 2020	SELL	$113.55 - $146.76 $67,789 - $87,615	-597 Reduced 89.1%	73 $10,000
Q1 2020 Sep 15, 2021	BUY	$104.41 - $152.28 $62,332 - $90,911	597 Added 817.81%	670 $131,000
Q1 2020 Apr 28, 2020	SELL	$104.41 - $152.28 $62,332 - $90,911	-597 Reduced 89.1%	73 $9,000
Q4 2019 Sep 14, 2021	BUY	$127.66 - $144.69 $76,213 - $86,379	597 Added 817.81%	670 $131,000
Q4 2019 Jan 27, 2020	SELL	$127.66 - $144.69 $76,213 - $86,379	-597 Reduced 89.1%	73 $11,000
Q3 2019 Sep 14, 2021	BUY	$125.75 - $134.09 $75,072 - $80,051	597 Added 817.81%	670 $131,000
Q3 2019 Oct 22, 2019	SELL	$125.75 - $134.09 $75,072 - $80,051	-597 Reduced 89.1%	73 $10,000
Q2 2019 Sep 14, 2021	BUY	$121.22 - $131.06 $48,124 - $52,030	397 Added 145.42%	670 $131,000
Q2 2019 Jul 31, 2019	SELL	$121.22 - $131.06 $48,124 - $52,030	-397 Reduced 59.25%	273 $35,000
Q1 2019 Sep 02, 2021	BUY	$121.7 - $126.45 $57,199 - $59,431	470 Added 235.0%	670 $0
Q1 2019 Apr 22, 2019	SELL	$121.7 - $126.45 $37,483 - $38,946	-308 Reduced 60.63%	200 $25,000
Q4 2018 Jan 25, 2019	BUY	N/A	508 New	508 $57,000

Others Institutions Holding OEF

# of Institutions

844

Shares Held

35.5M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

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