Cm Wealth Advisors LLC Ishares Russell2000 Val ETF Transaction History

Cm Wealth Advisors LLC

$210 Million
Q2 2024

A detailed history of Cm Wealth Advisors LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Cm Wealth Advisors LLC holds 42,965 shares of IWN stock, worth $7.6 Million. This represents 3.12% of its overall portfolio holdings.

Number of Shares

42,965

Previous 52,657 18.41%

Holding current value

$7.6 Million

Previous $8.36 Million 21.75%

% of portfolio

3.12%

Previous 2.37%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$146.03 - $158.93 $1.42 Million - $1.54 Million	-9,692 Reduced 18.41%	42,965 $6.54 Million
Q1 2024 May 13, 2024	BUY	$145.61 - $158.81 $721,497 - $786,903	4,955 Added 10.39%	52,657 $8.36 Million
Q4 2023 Feb 05, 2024	SELL	$125.51 - $158.2 $58,362 - $73,563	-465 Reduced 0.97%	47,702 $7.41 Million
Q3 2023 Nov 16, 2023	SELL	$133.8 - $151.24 $2.37 Million - $2.68 Million	-17,704 Reduced 26.88%	48,167 $6.53 Million
Q2 2023 Aug 15, 2023	BUY	$128.93 - $142.33 $8.49 Million - $9.38 Million	65,871 New	65,871 $9.27 Million
Q4 2022 May 04, 2023	BUY	$131.32 - $149.64 $6.48 Million - $7.39 Million	49,378 New	49,378 $6.85 Billion
Q3 2022 May 11, 2023	BUY	$128.93 - $159.38 $5.12 Million - $6.34 Million	39,749 New	39,749 $5.12 Billion
Q2 2022 May 09, 2023	BUY	$134.47 - $162.71 $6.74 Million - $8.15 Million	50,098 New	50,098 $6.82 Billion

Others Institutions Holding IWN

# of Institutions

1,021

Shares Held

61.2M

Call Options Held

840K

Put Options Held

134K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

More about IWN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cm Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cm Wealth Advisors LLC with notifications on news.

Account

Cm Wealth Advisors LLC Ishares Russell2000 Val ETF Transaction History