Cpwm, LLC Ishares Russell Midcap Value E Transaction History

Cpwm, LLC

  • $1.06 Billion
  • Q3 2022

A detailed history of Cpwm, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Cpwm, LLC holds 2,155 shares of IWS stock, worth $295,946. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,155
Previous 2,155 -0.0%
Holding current value
$295,946
Previous $219,000 5.48%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 12, 2022
SELL
$99.42 - $121.64 $6,362 - $7,784
-64 Reduced 2.88%
2,155 $219,000
Q1 2022

May 13, 2022
BUY
$112.23 - $123.59 $112 - $123
1 Added 0.05%
2,219 $265,000
Q2 2021

Aug 13, 2021
BUY
$110.51 - $117.85 $110 - $117
1 Added 0.05%
2,218 $255,000
Q4 2020

Feb 12, 2021
BUY
$80.93 - $96.96 $179,421 - $214,960
2,217 New
2,217 $215,000
Q1 2020

May 11, 2020
SELL
$54.38 - $96.81 $119,690 - $213,078
-2,201 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$86.25 - $94.77 $189,836 - $208,588
2,201 New
2,201 $209,000

Others Institutions Holding IWS

# of Institutions
1,053
Shares Held
93.5M
Call Options Held
14.6K
Put Options Held
0
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
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