Cwm, LLC Ishares Tr Us Tech Breakthroug Transaction History

Cwm, LLC

$33.3 Billion
Q3 2025

A detailed history of Cwm, LLC transactions in Ishares Tr Us Tech Breakthroug stock. As of the latest transaction made, Cwm, LLC holds 12,713 shares of TECB stock, worth $775,874. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,713

Previous 12,831 0.92%

Holding current value

$775,874

Previous $736,000 4.21%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$56.62 - $61.48 $6,681 - $7,254	-118 Reduced 0.92%	12,713 $767,000
Q2 2025 Jul 25, 2025	BUY	$43.2 - $57.36 $294,537 - $391,080	6,818 Added 113.39%	12,831 $736,000
Q1 2025 May 01, 2025	SELL	$48.9 - $56.81 $5,379 - $6,249	-110 Reduced 1.8%	6,013 $294,000
Q4 2024 Feb 04, 2025	SELL	$50.52 - $56.61 $3,789 - $4,245	-75 Reduced 1.21%	6,123 $326,000
Q3 2024 Oct 08, 2024	BUY	$45.31 - $51.64 $3,352 - $3,821	74 Added 1.21%	6,198 $318,000

Q2 2024 Jul 09, 2024	SELL	$44.24 - $50.44 $146,921 - $167,511	-3,321 Reduced 35.16%	6,124 $309,000
Q1 2024 Apr 05, 2024	SELL	$41.58 - $48.42 $315,716 - $367,653	-7,593 Reduced 44.57%	9,445 $452,000
Q4 2023 Feb 01, 2024	BUY	$34.68 - $43.18 $93,948 - $116,974	2,709 Added 18.91%	17,038 $731,000
Q3 2023 Oct 11, 2023	BUY	$35.99 - $39.66 $414,064 - $456,288	11,505 Added 407.4%	14,329 $524,000
Q2 2023 Aug 03, 2023	BUY	$31.61 - $38.34 $89,266 - $108,272	2,824 New	2,824 $107,000

Others Institutions Holding TECB

# of Institutions

Shares Held

5.31M

Call Options Held

Put Options Held

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About ISHARES TR US TECH BREAKTHROUG

Ticker TECB
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