Cpwm, LLC Ishares Russell 1000 Val ETF Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Cpwm, LLC holds 12,387 shares of IWD stock, worth $2.45 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

12,387

Previous 12,048 2.81%

Holding current value

$2.45 Million

Previous $1.75 Million 3.61%

% of portfolio

0.16%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$135.99 - $161.15 $46,100 - $54,629	339 Added 2.81%	12,387 $1.68 Million
Q2 2022 Aug 12, 2022	SELL	$140.99 - $168.41 $462,447 - $552,384	-3,280 Reduced 21.4%	12,048 $1.75 Million
Q1 2022 May 13, 2022	BUY	$157.15 - $170.51 $811,679 - $880,684	5,165 Added 50.82%	15,328 $2.54 Million
Q3 2021 Nov 12, 2021	BUY	$154.62 - $164.07 $1,082 - $1,148	7 Added 0.07%	10,163 $1.59 Million
Q2 2021 Aug 13, 2021	SELL	$152.86 - $162.4 $965,463 - $1.03 Million	-6,316 Reduced 38.34%	10,156 $1.61 Million
Q1 2021 May 14, 2021	BUY	$134.89 - $153.0 $51,797 - $58,752	384 Added 2.39%	16,472 $2.5 Million
Q4 2020 Feb 12, 2021	SELL	$115.84 - $136.73 $44,019 - $51,957	-380 Reduced 2.31%	16,088 $2.2 Million
Q3 2020 Nov 13, 2020	SELL	$111.27 - $124.26 $423,716 - $473,182	-3,808 Reduced 18.78%	16,468 $1.95 Million
Q2 2020 Aug 13, 2020	BUY	$94.52 - $125.14 $164,181 - $217,368	1,737 Added 9.37%	20,276 $2.28 Million
Q1 2020 May 11, 2020	BUY	$85.17 - $138.52 $2,299 - $3,740	27 Added 0.15%	18,539 $1.84 Million
Q4 2019 Feb 12, 2020	BUY	$123.85 - $136.67 $20,311 - $22,413	164 Added 0.89%	18,512 $2.53 Million
Q3 2019 Nov 13, 2019	BUY	$127.92 - $130.25 $2,686 - $2,735	21 Added 0.11%	18,348 $2.35 Million
Q2 2019 Aug 02, 2019	BUY	N/A	68 Added 0.37%	18,327 $2.33 Million
Q1 2019 May 06, 2019	BUY	N/A	8,311 Added 83.54%	18,259 $2.26 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-337 Reduced 3.28%	9,948 $1.11 Million
Q3 2018 Nov 13, 2018	BUY	N/A	609 Added 6.29%	10,285 $1.3 Million
Q2 2018 Dec 21, 2018	BUY	N/A	7,033 Added 266.1%	9,676 $1.18 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-6,658 Reduced 71.58%	2,643 $321,000
Q1 2018 Dec 21, 2018	BUY	N/A	1,944 Added 26.42%	9,301 $1.12 Million
Q1 2018 May 15, 2018	BUY	N/A	3,461 Added 88.83%	7,357 $883,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,896	3,896 $454,000

Others Institutions Holding IWD

# of Institutions

1,715

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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