Cpwm, LLC Ishares Russell 3000 ETF Transaction History

Cpwm, LLC

  • $1.06 Billion
  • Q3 2022

A detailed history of Cpwm, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Cpwm, LLC holds 2,181 shares of IWV stock, worth $730,373. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,181
Holding current value
$730,373
% of portfolio
0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
BUY
$207.04 - $249.4 $451,554 - $543,941
2,181 New
2,181 $452,000
Q2 2022

Aug 12, 2022
SELL
$210.65 - $265.31 $515,881 - $649,744
-2,449 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$242.02 - $279.09 $84,464 - $97,402
-349 Reduced 12.47%
2,449 $643,000
Q2 2021

Aug 13, 2021
SELL
$240.32 - $256.01 $2,883 - $3,072
-12 Reduced 0.43%
2,798 $716,000
Q3 2020

Nov 13, 2020
SELL
$180.98 - $208.68 $1,085 - $1,252
-6 Reduced 0.21%
2,810 $550,000
Q2 2020

Aug 13, 2020
BUY
$141.33 - $188.81 $14,133 - $18,881
100 Added 3.68%
2,816 $507,000
Q1 2020

May 11, 2020
BUY
$128.35 - $198.13 $44,280 - $68,354
345 Added 14.55%
2,716 $403,000
Q2 2018

Aug 09, 2018
BUY
N/A
2,371 New
2,371 $385,000
Q1 2018

May 15, 2018
SELL
N/A
-2,991 Closed
0 $0
Q3 2017

Nov 14, 2017
SELL
N/A
-1,985 Reduced 39.89%
2,991 $446,000
Q2 2017

Aug 14, 2017
BUY
N/A
4,976
4,976 $717,000

Others Institutions Holding IWV

# of Institutions
902
Shares Held
26.5M
Call Options Held
16.1K
Put Options Held
8.2K
View Full List

About ISHARES RUSSELL 3000 ETF

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