Cpwm, LLC Ishares Russell2000 Val ETF Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Cpwm, LLC holds 8,828 shares of IWN stock, worth $1.56 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,828

Previous 7,068 24.9%

Holding current value

$1.56 Million

Previous $962,000 18.3%

% of portfolio

0.11%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$128.93 - $159.38 $226,916 - $280,508	1,760 Added 24.9%	8,828 $1.14 Million
Q2 2022 Aug 12, 2022	SELL	$134.47 - $162.71 $269,074 - $325,582	-2,001 Reduced 22.06%	7,068 $962,000
Q1 2022 May 13, 2022	BUY	$151.25 - $169.21 $277,241 - $310,161	1,833 Added 25.33%	9,069 $1.46 Million
Q3 2021 Nov 12, 2021	BUY	$152.99 - $167.43 $17,134 - $18,752	112 Added 1.57%	7,236 $1.16 Million
Q2 2021 Aug 13, 2021	SELL	$156.91 - $173.97 $1.43 Million - $1.59 Million	-9,140 Reduced 56.2%	7,124 $1.18 Million
Q4 2020 Feb 12, 2021	BUY	$100.9 - $132.3 $17,052 - $22,358	169 Added 1.05%	16,264 $2.14 Million
Q3 2020 Nov 13, 2020	SELL	$91.58 - $108.28 $26,008 - $30,751	-284 Reduced 1.73%	16,095 $1.6 Million
Q2 2020 Aug 13, 2020	BUY	$74.44 - $109.12 $13,994 - $20,514	188 Added 1.16%	16,379 $1.6 Million
Q1 2020 May 11, 2020	SELL	$71.79 - $129.5 $324,706 - $585,728	-4,523 Reduced 21.84%	16,191 $1.33 Million
Q4 2019 Feb 12, 2020	BUY	$115.48 - $129.0 $282,464 - $315,534	2,446 Added 13.39%	20,714 $2.66 Million
Q3 2019 Nov 13, 2019	BUY	$110.84 - $123.96 $149,301 - $166,974	1,347 Added 7.96%	18,268 $2.18 Million
Q2 2019 Aug 02, 2019	SELL	$114.14 - $126.06 $11,984 - $13,236	-105 Reduced 0.62%	16,921 $2.04 Million
Q1 2019 May 06, 2019	BUY	$107.18 - $125.8 $1.55 Million - $1.82 Million	14,486 Added 570.31%	17,026 $2.04 Million
Q4 2018 Feb 08, 2019	BUY	$102.04 - $131.92 $40,611 - $52,504	398 Added 18.58%	2,540 $273,000
Q2 2018 Aug 09, 2018	BUY	$119.36 - $135.64 $255,669 - $290,540	2,142 New	2,142 $283,000
Q1 2018 May 15, 2018	SELL	$118.48 - $130.86 $253,665 - $280,171	-2,141 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$121.05 - $128.04 $363 - $384	3 Added 0.14%	2,141 $269,000
Q3 2017 Nov 14, 2017	BUY	$121.64 - $124.12 $486 - $496	4 Added 0.19%	2,138 $265,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,134	2,134 $254,000

Others Institutions Holding IWN

# of Institutions

1,021

Shares Held

61.2M

Call Options Held

840K

Put Options Held

134K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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