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 880,524 shares of IFRA stock, worth $39.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

880,524

Previous 867,098 1.55%

Holding current value

$39.9 Million

Previous $36.5 Million 13.24%

% of portfolio

0.18%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$41.55 - $46.97 $557,850 - $630,619	13,426 Added 1.55%	880,524 $41.4 Million
Q2 2024 Jul 09, 2024	SELL	$41.22 - $44.87 $2.39 Million - $2.6 Million	-57,951 Reduced 6.26%	867,098 $36.5 Million
Q1 2024 Apr 05, 2024	BUY	$38.14 - $43.36 $1.44 Million - $1.63 Million	37,647 Added 4.24%	925,049 $40.1 Million
Q4 2023 Feb 01, 2024	BUY	$34.58 - $40.63 $873,283 - $1.03 Million	25,254 Added 2.93%	887,402 $35.7 Million
Q3 2023 Oct 11, 2023	BUY	$36.59 - $40.45 $1.03 Million - $1.13 Million	28,040 Added 3.36%	862,148 $31.5 Million
Q2 2023 Aug 03, 2023	BUY	$35.99 - $39.08 $2.64 Million - $2.87 Million	73,337 Added 9.64%	834,108 $32.6 Million
Q1 2023 Apr 28, 2023	SELL	$35.21 - $39.8 $1.08 Million - $1.22 Million	-30,615 Reduced 3.87%	760,771 $28.4 Million
Q4 2022 Feb 01, 2023	SELL	$32.43 - $38.16 $442,183 - $520,311	-13,635 Reduced 1.69%	791,386 $28.7 Million
Q3 2022 Oct 27, 2022	BUY	$32.24 - $39.24 $1.22 Million - $1.48 Million	37,786 Added 4.92%	805,021 $26 Million
Q2 2022 Jul 28, 2022	BUY	$32.87 - $39.92 $25.2 Million - $30.6 Million	766,289 Added 81003.07%	767,235 $26.1 Million
Q1 2021 Sep 15, 2021	BUY	$29.45 - $34.94 $27,859 - $33,053	946 New	946 $33,000
Q1 2021 Apr 27, 2021	SELL	$29.45 - $34.94 $27,859 - $33,053	-946 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$24.51 - $30.06 $23,186 - $28,436	946 New	946 $33,000
Q4 2020 Jan 27, 2021	SELL	$24.51 - $30.06 $23,186 - $28,436	-946 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$22.8 - $26.07 $21,568 - $24,662	946 New	946 $33,000
Q3 2020 Oct 19, 2020	SELL	$22.8 - $26.07 $21,568 - $24,662	-946 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$18.95 - $26.43 $17,926 - $25,002	946 New	946 $33,000
Q2 2020 Jul 22, 2020	SELL	$18.95 - $26.43 $17,926 - $25,002	-946 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$17.11 - $29.02 $16,186 - $27,452	946 New	946 $33,000
Q1 2020 Apr 28, 2020	SELL	$17.11 - $29.02 $16,186 - $27,452	-946 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$26.75 - $28.73 $25,305 - $27,178	946 New	946 $33,000
Q4 2019 Jan 27, 2020	SELL	$26.75 - $28.73 $25,305 - $27,178	-946 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$25.62 - $27.99 $24,236 - $26,478	946 New	946 $33,000
Q3 2019 Oct 22, 2019	SELL	$25.62 - $27.99 $24,236 - $26,478	-946 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$25.24 - $27.31 $23,877 - $25,835	946 New	946 $33,000
Q2 2019 Jul 31, 2019	SELL	$25.24 - $27.31 $23,877 - $25,835	-946 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$22.85 - $26.89 $21,616 - $25,437	946 New	946 $0

Others Institutions Holding IFRA

# of Institutions

451

Shares Held

44.4M

Call Options Held

25.2K

Put Options Held

200

View Full List

About ISHARES TR

Ticker IFRA
Sector ETFs
Industry ETFs

More about IFRA

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