Cpwm, LLC Ishares Russell 2000 ETF Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Cpwm, LLC holds 20,701 shares of IWM stock, worth $4.19 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

20,701

Previous 20,342 1.76%

Holding current value

$4.19 Million

Previous $3.45 Million 0.9%

% of portfolio

0.32%

Previous 0.31%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$167.31 - $201.07 $60,064 - $72,184	359 Added 1.76%	20,701 $3.41 Million
Q2 2022 Aug 12, 2022	SELL	$163.9 - $207.91 $258,962 - $328,497	-1,580 Reduced 7.21%	20,342 $3.45 Million
Q1 2022 May 13, 2022	BUY	$191.52 - $225.32 $481,289 - $566,229	2,513 Added 12.95%	21,922 $4.5 Million
Q3 2021 Nov 12, 2021	BUY	$211.73 - $231.39 $17,997 - $19,668	85 Added 0.44%	19,409 $4.25 Million
Q2 2021 Aug 13, 2021	BUY	$211.85 - $232.89 $211 - $232	1 Added 0.01%	19,324 $4.43 Million

Q4 2020 Feb 12, 2021	SELL	$152.18 - $199.14 $713,572 - $933,767	-4,689 Reduced 19.53%	19,323 $3.79 Million
Q3 2020 Nov 13, 2020	BUY	$139.07 - $158.46 $3,198 - $3,644	23 Added 0.1%	24,012 $3.6 Million
Q2 2020 Aug 13, 2020	BUY	$104.62 - $153.09 $627 - $918	6 Added 0.03%	23,989 $3.44 Million
Q1 2020 May 11, 2020	SELL	$99.9 - $169.53 $200,299 - $339,907	-2,005 Reduced 7.72%	23,983 $2.75 Million
Q4 2019 Feb 12, 2020	BUY	$146.46 - $166.68 $146 - $166	1 Added 0.0%	25,988 $4.31 Million
Q3 2019 Nov 13, 2019	BUY	$144.85 - $157.9 $164,404 - $179,216	1,135 Added 4.57%	25,987 $3.93 Million
Q2 2019 Aug 02, 2019	SELL	$145.86 - $160.71 $349,480 - $385,061	-2,396 Reduced 8.79%	24,852 $3.86 Million
Q4 2018 Feb 08, 2019	SELL	$125.88 - $166.33 $214,499 - $283,426	-1,704 Reduced 5.89%	27,248 $3.65 Million
Q3 2018 Nov 13, 2018	SELL	$164.2 - $173.02 $728,062 - $767,170	-4,434 Reduced 13.28%	28,952 $4.88 Million
Q2 2018 Dec 21, 2018	BUY	$148.13 - $169.97 $4.95 Million - $5.67 Million	33,386 New	33,386 $5.47 Million
Q2 2018 Aug 09, 2018	SELL	$148.13 - $169.97 $4.95 Million - $5.67 Million	-33,386 Closed	0 $0
Q1 2018 Dec 21, 2018	BUY	$145.44 - $159.96 $4.47 Million - $4.92 Million	30,736 Added 1159.85%	33,386 $5.07 Million
Q1 2018 May 15, 2018	BUY	$145.44 - $159.96 $385,416 - $423,894	2,650 New	2,650 $402,000

Others Institutions Holding IWM

# of Institutions

2,582

Shares Held

306M

Call Options Held

239M

Put Options Held

413M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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