Cpwm, LLC Ishares Russell 1000 Gr ETF Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Cpwm, LLC holds 123,066 shares of IWF stock, worth $48.6 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares

123,066

Previous 62,978 95.41%

Holding current value

$48.6 Million

Previous $13.8 Million 88.0%

% of portfolio

2.44%

Previous 1.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$210.4 - $257.47 $12.6 Million - $15.5 Million	60,088 Added 95.41%	123,066 $25.9 Million
Q2 2022 Aug 12, 2022	SELL	$209.9 - $283.21 $13.2 Million - $17.8 Million	-62,984 Reduced 50.0%	62,978 $13.8 Million
Q1 2022 May 13, 2022	SELL	$246.62 - $307.78 $197,296 - $246,223	-800 Reduced 0.63%	125,962 $35 Million
Q3 2021 Nov 12, 2021	SELL	$272.07 - $292.68 $923,133 - $993,063	-3,393 Reduced 2.61%	126,762 $34.7 Million
Q2 2021 Aug 13, 2021	SELL	$244.58 - $272.16 $485,491 - $540,237	-1,985 Reduced 1.5%	130,155 $35.3 Million
Q1 2021 May 14, 2021	SELL	$230.04 - $254.69 $2.62 Million - $2.9 Million	-11,399 Reduced 7.94%	132,140 $32.1 Million
Q4 2020 Feb 12, 2021	SELL	$209.58 - $241.25 $539,249 - $620,736	-2,573 Reduced 1.76%	143,539 $34.6 Million
Q3 2020 Nov 13, 2020	SELL	$194.64 - $233.83 $1.78 Million - $2.14 Million	-9,167 Reduced 5.9%	146,112 $31.7 Million
Q2 2020 Aug 13, 2020	SELL	$144.16 - $193.61 $1.21 Million - $1.62 Million	-8,364 Reduced 5.11%	155,279 $29.8 Million
Q1 2020 May 11, 2020	SELL	$131.63 - $192.29 $1.19 Million - $1.73 Million	-9,006 Reduced 5.22%	163,643 $24.7 Million
Q4 2019 Feb 12, 2020	SELL	$155.29 - $176.84 $737,006 - $839,282	-4,746 Reduced 2.68%	172,649 $30.4 Million
Q3 2019 Nov 13, 2019	SELL	$158.47 - $162.55 $305,213 - $313,071	-1,926 Reduced 1.07%	177,395 $28.3 Million
Q2 2019 Aug 02, 2019	BUY	N/A	2,247 Added 1.27%	179,321 $28.2 Million
Q1 2019 May 06, 2019	BUY	N/A	441 Added 0.25%	177,074 $26.8 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-3,187 Reduced 1.77%	176,633 $23.1 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-1,427 Reduced 0.79%	179,820 $28 Million
Q2 2018 Dec 21, 2018	BUY	N/A	2,124 Added 1.19%	181,247 $26.1 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-4,147 Reduced 2.26%	179,123 $25.8 Million
Q1 2018 Dec 21, 2018	SELL	N/A	-13,183 Reduced 6.71%	183,270 $24.9 Million
Q1 2018 May 15, 2018	BUY	N/A	5,955 Added 3.13%	196,453 $26.7 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-5,827 Reduced 2.97%	190,498 $25.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	102 Added 0.05%	196,325 $24.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	196,223	196,223 $23.4 Million

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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