Cpwm, LLC Ishares Tr Russell 1000 ETF Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Cpwm, LLC holds 21,701 shares of IWB stock, worth $7.19 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

21,701

Previous 20,921 3.73%

Holding current value

$7.19 Million

Previous $4.35 Million 1.5%

% of portfolio

0.4%

Previous 0.39%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$197.33 - $237.63 $153,917 - $185,351	780 Added 3.73%	21,701 $4.28 Million
Q2 2022 Aug 12, 2022	SELL	$201.03 - $253.2 $245,658 - $309,410	-1,222 Reduced 5.52%	20,921 $4.35 Million
Q1 2022 May 13, 2022	SELL	$230.48 - $266.11 $225,870 - $260,787	-980 Reduced 4.24%	22,143 $5.54 Million
Q3 2021 Nov 12, 2021	SELL	$239.32 - $255.42 $171,353 - $182,880	-716 Reduced 3.0%	23,123 $5.59 Million
Q2 2021 Aug 13, 2021	SELL	$226.48 - $242.11 $1.24 Million - $1.32 Million	-5,463 Reduced 18.64%	23,839 $5.77 Million
Q1 2021 May 14, 2021	BUY	$208.89 - $225.24 $58,280 - $62,841	279 Added 0.96%	29,302 $6.56 Million
Q4 2020 Feb 12, 2021	BUY	$182.85 - $211.84 $7,862 - $9,109	43 Added 0.15%	29,023 $6.15 Million
Q3 2020 Nov 13, 2020	SELL	$172.79 - $199.44 $9,157 - $10,570	-53 Reduced 0.18%	28,980 $5.42 Million
Q2 2020 Aug 13, 2020	SELL	$135.3 - $179.75 $26,112 - $34,691	-193 Reduced 0.66%	29,033 $4.98 Million
Q1 2020 May 11, 2020	SELL	$122.99 - $188.06 $49,564 - $75,788	-403 Reduced 1.36%	29,226 $4.14 Million
Q4 2019 Feb 12, 2020	SELL	$159.7 - $178.97 $168,164 - $188,455	-1,053 Reduced 3.43%	29,629 $5.29 Million
Q3 2019 Nov 13, 2019	BUY	$163.68 - $167.08 $90,842 - $92,729	555 Added 1.84%	30,682 $5.05 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-940 Reduced 3.03%	30,127 $4.9 Million
Q1 2019 May 06, 2019	BUY	N/A	6,360 Added 25.74%	31,067 $4.89 Million
Q4 2018 Feb 08, 2019	BUY	N/A	3 Added 0.01%	24,707 $3.43 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-326 Reduced 1.3%	24,704 $4 Million
Q2 2018 Dec 21, 2018	BUY	N/A	425 Added 1.73%	25,030 $3.8 Million
Q2 2018 Aug 09, 2018	BUY	N/A	24 Added 0.1%	24,605 $3.74 Million
Q1 2018 Dec 21, 2018	SELL	N/A	-545 Reduced 2.17%	24,581 $3.61 Million
Q1 2018 May 15, 2018	BUY	N/A	40 Added 0.16%	25,126 $3.69 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-599 Reduced 2.33%	25,086 $3.73 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-290 Reduced 1.12%	25,685 $3.59 Million
Q2 2017 Aug 14, 2017	BUY	N/A	25,975	25,975 $3.51 Million

Others Institutions Holding IWB

# of Institutions

1,424

Shares Held

94.5M

Call Options Held

221K

Put Options Held

52.5K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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