Cpwm, LLC Ishares Russell Mid Cap ETF Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Cpwm, LLC holds 7,175 shares of IWR stock, worth $578,879. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,175

Previous 7,168 0.1%

Holding current value

$578,879

Previous $463,000 3.67%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$63.62 - $74.82 $445 - $523	7 Added 0.1%	7,175 $446,000
Q2 2022 Aug 12, 2022	BUY	$62.75 - $78.76 $376 - $472	6 Added 0.08%	7,168 $463,000
Q1 2022 May 13, 2022	BUY	$72.29 - $82.89 $98,025 - $112,398	1,356 Added 23.36%	7,162 $559,000
Q3 2021 Nov 12, 2021	BUY	$76.44 - $82.59 $382 - $412	5 Added 0.09%	5,806 $454,000
Q2 2021 Aug 13, 2021	BUY	$74.82 - $79.61 $149 - $159	2 Added 0.03%	5,801 $460,000

Q1 2021 May 14, 2021	BUY	$67.45 - $75.68 $269 - $302	4 Added 0.07%	5,799 $429,000
Q4 2020 Feb 12, 2021	BUY	$57.75 - $68.61 $231 - $274	4 Added 0.07%	5,795 $397,000
Q3 2020 Nov 13, 2020	BUY	$53.47 - $60.19 $267 - $300	5 Added 0.09%	5,791 $332,000
Q2 2020 Aug 13, 2020	BUY	$40.64 - $57.63 $162 - $230	4 Added 0.07%	5,786 $310,000
Q1 2020 May 11, 2020	BUY	$36.81 - $61.96 $515 - $867	14 Added 0.24%	5,782 $250,000
Q4 2019 Feb 12, 2020	BUY	$54.12 - $59.69 $541 - $596	10 Added 0.17%	5,768 $344,000
Q3 2019 Nov 13, 2019	BUY	$53.6 - $57.42 $482 - $516	9 Added 0.16%	5,758 $322,000
Q2 2019 Aug 02, 2019	SELL	$52.53 - $56.11 $129,959 - $138,816	-2,474 Reduced 30.09%	5,749 $321,000
Q1 2019 May 06, 2019	SELL	$45.53 - $54.18 $39,838 - $47,407	-875 Reduced 9.62%	8,223 $444,000
Q4 2018 Feb 08, 2019	BUY	$43.7 - $54.95 $298,339 - $375,143	6,827 Added 300.62%	9,098 $423,000
Q3 2018 Nov 13, 2018	BUY	$52.87 - $56.02 $52 - $56	1 Added 0.04%	2,271 $501,000
Q2 2018 Dec 21, 2018	SELL	$50.43 - $54.42 $556,041 - $600,034	-11,026 Reduced 82.93%	2,270 $481,000
Q2 2018 Aug 09, 2018	BUY	$50.43 - $54.42 $595,275 - $642,373	11,804 Added 791.15%	13,296 $2.82 Million
Q1 2018 Dec 21, 2018	BUY	$49.67 - $55.0 $74,107 - $82,060	1,492 New	1,492 $308,000
Q1 2018 May 15, 2018	SELL	$49.67 - $55.0 $734,867 - $813,725	-14,795 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$49.53 - $52.32 $49 - $52	1 Added 0.01%	14,795 $3.08 Million
Q3 2017 Nov 14, 2017	BUY	$48.84 - $49.29 $48 - $49	1 Added 0.01%	14,794 $2.92 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,793	14,793 $2.84 Million

Others Institutions Holding IWR

# of Institutions

1,340

Shares Held

322M

Call Options Held

186K

Put Options Held

11.8K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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