Cpwm, LLC Ishares Core S&P Sm Cap ETF Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Cpwm, LLC holds 4,662 shares of IJR stock, worth $491,980. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,662

Holding current value

$491,980

% of portfolio

0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$88.85 - $106.5 $414,218 - $496,503	4,662 New	4,662 $406,000
Q2 2022 Aug 12, 2022	SELL	$89.03 - $109.02 $422,091 - $516,863	-4,741 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$102.32 - $116.69 $25,989 - $29,639	254 Added 5.66%	4,741 $511,000
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $1,464 - $1,591	14 Added 0.31%	4,487 $490,000
Q2 2021 Aug 13, 2021	BUY	$106.38 - $116.3 $10,638 - $11,630	100 Added 2.29%	4,473 $505,000

Q1 2021 May 14, 2021	SELL	$91.04 - $115.01 $7,920 - $10,005	-87 Reduced 1.95%	4,373 $475,000
Q4 2020 Feb 12, 2021	BUY	$71.23 - $92.42 $317,685 - $412,193	4,460 New	4,460 $410,000
Q1 2020 May 11, 2020	SELL	$49.11 - $85.52 $209,896 - $365,512	-4,274 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$75.05 - $84.14 $127,810 - $143,290	1,703 Added 66.24%	4,274 $358,000
Q3 2019 Nov 13, 2019	BUY	$73.61 - $80.67 $189,251 - $207,402	2,571 New	2,571 $200,000
Q4 2018 Feb 08, 2019	SELL	$65.14 - $85.94 $192,814 - $254,382	-2,960 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$84.33 - $90.31 $8,601 - $9,211	102 Added 3.57%	2,960 $258,000
Q2 2018 Dec 21, 2018	SELL	$75.25 - $86.64 $117,314 - $135,071	-1,559 Reduced 35.3%	2,858 $239,000
Q2 2018 Aug 09, 2018	BUY	$75.25 - $86.64 $112,273 - $129,266	1,492 Added 51.01%	4,417 $369,000
Q1 2018 May 15, 2018	SELL	$73.35 - $80.36 $122,274 - $133,960	-1,667 Reduced 36.3%	2,925 $225,000
Q4 2017 Feb 02, 2018	SELL	$73.06 - $77.74 $9,790 - $10,417	-134 Reduced 2.84%	4,592 $353,000
Q3 2017 Nov 14, 2017	BUY	$72.31 - $74.22 $867 - $890	12 Added 0.25%	4,726 $351,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,714	4,714 $331,000

Others Institutions Holding IJR

# of Institutions

2,452

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

Northwestern Mutual Wealth Management CO

33.8M
Shares

$3.56 Billion
3.84% of portfolio
Bank Of America Corp Charlotte, NC

30.7M
Shares

$3.24 Billion
0.32% of portfolio
Morgan Stanley New York, NY

19.2M
Shares

$2.03 Billion
0.17% of portfolio
Wells Fargo & Company San Francisco, CA

16.6M
Shares

$1.75 Billion
0.45% of portfolio
Lpl Financial LLC Fort Mill, SC

13M
Shares

$1.37 Billion
0.79% of portfolio

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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