Cm Wealth Advisors LLC Ishares Russell2000 Val ETF Transaction History

Cm Wealth Advisors LLC

$304 Million
Q3 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 44,224 shares of IWN stock, worth $7.38 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

44,224

Previous 42,965 2.93%

Holding current value

$7.38 Million

Previous $6.54 Million 12.75%

% of portfolio

2.43%

Previous 3.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$150.05 - $171.34 $188,912 - $215,717	1,259 Added 2.93%	44,224 $7.38 Million
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

About ISHARES RUSSELL2000 VAL ETF

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Cm Wealth Advisors LLC Ishares Russell2000 Val ETF Transaction History