Cwm, LLC Ishares Trust Ishares Msci Glo Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Trust Ishares Msci Glo stock. As of the latest transaction made, Cwm, LLC holds 290,368 shares of SDG stock, worth $21.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

290,368

Previous 330,895 12.25%

Holding current value

$21.2 Million

Previous $24.8 Million 0.89%

% of portfolio

0.11%

Previous 0.12%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$74.95 - $85.33 $3.04 Million - $3.46 Million	-40,527 Reduced 12.25%	290,368 $24.6 Million
Q2 2024 Jul 09, 2024	SELL	$74.48 - $81.76 $3.62 Million - $3.97 Million	-48,616 Reduced 12.81%	330,895 $24.8 Million
Q1 2024 Apr 05, 2024	SELL	$75.05 - $80.02 $1.94 Million - $2.07 Million	-25,825 Reduced 6.37%	379,511 $29.9 Million
Q4 2023 Feb 01, 2024	SELL	$70.72 - $81.11 $1.28 Million - $1.47 Million	-18,073 Reduced 4.27%	405,336 $32.9 Million
Q3 2023 Oct 11, 2023	SELL	$73.96 - $82.95 $332,967 - $373,440	-4,502 Reduced 1.05%	423,409 $31.6 Million
Q2 2023 Aug 03, 2023	SELL	$76.79 - $81.48 $290,189 - $307,912	-3,779 Reduced 0.88%	427,911 $33.8 Million
Q1 2023 Apr 28, 2023	SELL	$75.46 - $83.68 $1 Million - $1.11 Million	-13,301 Reduced 2.99%	431,690 $34.2 Million
Q4 2022 Feb 01, 2023	SELL	$69.82 - $81.82 $4.78 Million - $5.6 Million	-68,476 Reduced 13.34%	444,991 $35.1 Million
Q3 2022 Oct 27, 2022	SELL	$70.77 - $83.78 $1.32 Million - $1.56 Million	-18,616 Reduced 3.5%	513,467 $36.4 Million
Q2 2022 Jul 28, 2022	SELL	$77.15 - $86.93 $7.03 Million - $7.92 Million	-91,068 Reduced 14.61%	532,083 $42.5 Million
Q1 2022 Apr 21, 2022	SELL	$82.15 - $90.96 $2.28 Million - $2.53 Million	-27,806 Reduced 4.27%	623,151 $53.2 Million
Q4 2021 Jan 31, 2022	BUY	$87.78 - $97.25 $2.82 Million - $3.13 Million	32,148 Added 5.2%	650,957 $59.1 Million
Q1 2021 Sep 15, 2021	BUY	$92.2 - $100.06 $11.7 Million - $12.7 Million	127,295 Added 25.9%	618,809 $61.5 Million
Q1 2021 Apr 27, 2021	SELL	$92.2 - $100.06 $11.7 Million - $12.7 Million	-127,295 Reduced 20.57%	491,514 $46.6 Million
Q4 2020 Sep 15, 2021	BUY	$77.55 - $93.5 $20.1 Million - $24.2 Million	258,896 Added 71.93%	618,809 $61.5 Million
Q4 2020 Jan 27, 2021	SELL	$77.55 - $93.5 $20.1 Million - $24.2 Million	-258,896 Reduced 41.84%	359,913 $33.6 Million
Q3 2020 Sep 15, 2021	BUY	$68.79 - $82.4 $29.4 Million - $35.3 Million	428,025 Added 224.35%	618,809 $61.5 Million
Q3 2020 Oct 19, 2020	SELL	$68.79 - $82.4 $29.4 Million - $35.3 Million	-428,025 Reduced 69.17%	190,784 $15.4 Million
Q2 2020 Sep 15, 2021	BUY	$55.24 - $69.67 $26.2 Million - $33 Million	474,263 Added 328.11%	618,809 $61.5 Million
Q2 2020 Jul 22, 2020	SELL	$55.24 - $69.67 $26.2 Million - $33 Million	-474,263 Reduced 76.64%	144,546 $9.85 Million
Q1 2020 Sep 15, 2021	BUY	$51.42 - $70.72 $26.6 Million - $36.5 Million	516,573 Added 505.28%	618,809 $61.5 Million
Q1 2020 Apr 28, 2020	SELL	$51.42 - $70.72 $26.6 Million - $36.5 Million	-516,573 Reduced 83.48%	102,236 $5.88 Million
Q4 2019 Sep 14, 2021	BUY	$57.3 - $65.45 $30.9 Million - $35.3 Million	538,983 Added 675.2%	618,809 $61.5 Million
Q4 2019 Jan 27, 2020	SELL	$57.3 - $65.45 $30.9 Million - $35.3 Million	-538,983 Reduced 87.1%	79,826 $5.23 Million
Q3 2019 Sep 14, 2021	BUY	$55.29 - $59.8 $30.2 Million - $32.7 Million	546,641 Added 757.46%	618,809 $61.5 Million
Q3 2019 Oct 22, 2019	SELL	$55.29 - $59.8 $30.2 Million - $32.7 Million	-546,641 Reduced 88.34%	72,168 $4.21 Million
Q2 2019 Sep 14, 2021	BUY	$55.3 - $60.34 $30.9 Million - $33.7 Million	558,534 Added 926.64%	618,809 $61.5 Million
Q2 2019 Jul 31, 2019	SELL	$55.3 - $60.34 $30.9 Million - $33.7 Million	-558,534 Reduced 90.26%	60,275 $3.48 Million
Q1 2019 Sep 02, 2021	BUY	$52.6 - $59.23 $30.1 Million - $33.9 Million	572,908 Added 1248.14%	618,809 $0
Q1 2019 Apr 22, 2019	BUY	$52.6 - $59.23 $575,917 - $648,509	10,949 Added 31.33%	45,901 $2.71 Million
Q4 2018 Jan 25, 2019	BUY	$51.4 - $58.2 $282,237 - $319,576	5,491 Added 18.64%	34,952 $1.85 Million
Q3 2018 Oct 29, 2018	BUY	$56.0 - $60.67 $315,560 - $341,875	5,635 Added 23.65%	29,461 $1.72 Million
Q2 2018 Jul 31, 2018	BUY	$55.76 - $60.11 $628,638 - $677,680	11,274 Added 89.82%	23,826 $1.35 Million
Q1 2018 Apr 26, 2018	BUY	$57.44 - $62.47 $435,969 - $474,147	7,590 Added 152.96%	12,552 $739,000
Q4 2017 Jan 16, 2018	BUY	$57.33 - $59.5 $279,598 - $290,181	4,877 Added 5737.65%	4,962 $294,000
Q3 2017 Oct 16, 2017	BUY	$57.36 - $57.91 $4,875 - $4,922	85	85 $5,000

Others Institutions Holding SDG

# of Institutions

128

Shares Held

1.35M

Call Options Held

Put Options Held

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