Cm Wealth Advisors LLC Ishares Russell 3000 ETF Transaction History

Cm Wealth Advisors LLC

$310 Million
Q1 2025

A detailed history of Cm Wealth Advisors LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Cm Wealth Advisors LLC holds 2,869 shares of IWV stock, worth $891,541. This represents 0.29% of its overall portfolio holdings.

Number of Shares

2,869

Previous 2,869 -0.0%

Holding current value

$891,541

Previous $958,000 4.91%

% of portfolio

0.29%

Previous 0.32%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$294.75 - $326.73 $100,509 - $111,414	341 Added 13.49%	2,869 $937,000
Q2 2024 Aug 14, 2024	BUY	$283.16 - $309.9 $124,307 - $136,046	439 Added 21.01%	2,528 $780,000
Q1 2024 May 13, 2024	BUY	$268.36 - $300.08 $76,482 - $85,522	285 Added 15.8%	2,089 $626,000
Q4 2023 Feb 05, 2024	BUY	$234.36 - $274.87 $82,729 - $97,029	353 Added 24.33%	1,804 $493,000
Q3 2023 Nov 16, 2023	SELL	$243.9 - $263.56 $15,365 - $16,604	-63 Reduced 4.16%	1,451 $355,000
Q2 2023 Aug 15, 2023	BUY	$231.57 - $254.48 $350,596 - $385,282	1,514 New	1,514 $385,000
Q4 2022 May 04, 2023	BUY	$206.89 - $235.47 $286,335 - $325,890	1,384 New	1,384 $305 Million
Q3 2022 May 11, 2023	BUY	$207.04 - $249.4 $82.3 Million - $99.1 Million	397,517 New	397,517 $398 Million
Q2 2022 May 09, 2023	BUY	$210.65 - $265.31 $396,022 - $498,782	1,880 New	1,880 $409 Million

Others Institutions Holding IWV

# of Institutions

921

Shares Held

26.7M

Call Options Held

17.4K

Put Options Held

6.4K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

More about IWV

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 Russell 3000 ETF Transaction History