Cwm, LLC Ishares S&P Midcap 400 Value E Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Cwm, LLC holds 4,852 shares of IJJ stock, worth $647,062. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,852

Previous 5,932 18.21%

Holding current value

$647,062

Previous $673,000 10.85%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$111.9 - $124.28 $120,852 - $134,222	-1,080 Reduced 18.21%	4,852 $600,000
Q2 2024 Jul 09, 2024	BUY	$109.44 - $118.4 $118,085 - $127,753	1,079 Added 22.23%	5,932 $673,000
Q1 2024 Apr 05, 2024	SELL	$109.27 - $118.29 $262,138 - $283,777	-2,399 Reduced 33.08%	4,853 $574,000
Q4 2023 Feb 01, 2024	BUY	$93.05 - $115.17 $231,601 - $286,658	2,489 Added 52.26%	7,252 $827,000
Q3 2023 Oct 11, 2023	BUY	$99.46 - $111.92 $6,067 - $6,827	61 Added 1.3%	4,763 $481,000
Q2 2023 Aug 03, 2023	BUY	$97.74 - $107.13 $66,365 - $72,741	679 Added 16.88%	4,702 $504,000
Q1 2023 Apr 28, 2023	SELL	$97.23 - $116.09 $180,458 - $215,463	-1,856 Reduced 31.57%	4,023 $413,000
Q4 2022 Feb 01, 2023	BUY	$91.7 - $106.74 $239,061 - $278,271	2,607 Added 79.68%	5,879 $593,000
Q3 2022 Oct 27, 2022	BUY	$90.0 - $107.68 $25,470 - $30,473	283 Added 9.47%	3,272 $294,000
Q2 2022 Jul 28, 2022	BUY	$91.51 - $110.2 $18,027 - $21,709	197 Added 7.06%	2,989 $282,000
Q1 2022 Apr 21, 2022	BUY	$102.52 - $112.86 $10,046 - $11,060	98 Added 3.64%	2,792 $306,000
Q4 2021 Jan 31, 2022	SELL	$103.36 - $113.35 $60,258 - $66,083	-583 Reduced 17.79%	2,694 $298,000
Q1 2021 Sep 15, 2021	BUY	$84.81 - $105.35 $45,373 - $56,362	535 Added 19.51%	3,277 $345,000
Q1 2021 Apr 27, 2021	SELL	$84.81 - $105.35 $45,373 - $56,362	-535 Reduced 16.33%	2,742 $279,000
Q4 2020 Sep 15, 2021	BUY	$68.27 - $86.35 $13,790 - $17,442	202 Added 6.57%	3,277 $345,000
Q4 2020 Jan 27, 2021	SELL	$68.27 - $86.35 $13,790 - $17,442	-202 Reduced 6.16%	3,075 $265,000
Q3 2020 Sep 15, 2021	BUY	$63.93 - $72.86 $123,640 - $140,911	1,934 Added 144.01%	3,277 $345,000
Q3 2020 Oct 19, 2020	SELL	$63.93 - $72.86 $123,640 - $140,911	-1,934 Reduced 59.02%	1,343 $181,000
Q2 2020 Sep 15, 2021	BUY	$50.55 - $75.5 $90,282 - $134,843	1,786 Added 119.79%	3,277 $345,000
Q2 2020 Jul 22, 2020	SELL	$50.55 - $75.5 $90,282 - $134,843	-1,786 Reduced 54.5%	1,491 $198,000
Q1 2020 Sep 15, 2021	BUY	$46.62 - $86.52 $70,536 - $130,904	1,513 Added 85.77%	3,277 $345,000
Q1 2020 Apr 28, 2020	SELL	$46.62 - $86.52 $70,536 - $130,904	-1,513 Reduced 46.17%	1,764 $194,000
Q4 2019 Sep 14, 2021	BUY	$76.36 - $85.59 $103,620 - $116,145	1,357 Added 70.68%	3,277 $345,000
Q4 2019 Jan 27, 2020	SELL	$76.36 - $85.59 $103,620 - $116,145	-1,357 Reduced 41.41%	1,920 $328,000
Q3 2019 Sep 14, 2021	SELL	$79.13 - $81.47 $27,141 - $27,944	-343 Reduced 9.48%	3,277 $345,000
Q3 2019 Oct 22, 2019	BUY	$79.13 - $81.47 $27,141 - $27,944	343 Added 10.47%	3,620 $579,000
Q2 2019 Sep 14, 2021	SELL	N/A	-1,113 Reduced 25.35%	3,277 $345,000
Q2 2019 Jul 31, 2019	BUY	N/A	1,113 Added 33.96%	4,390 $700,000
Q1 2019 Sep 02, 2021	SELL	N/A	-1,172 Reduced 26.34%	3,277 $0
Q1 2019 Apr 22, 2019	BUY	N/A	2,261 Added 103.34%	4,449 $698,000
Q4 2018 Jan 25, 2019	BUY	N/A	999 Added 84.02%	2,188 $303,000
Q3 2018 Oct 29, 2018	SELL	N/A	-7 Reduced 0.59%	1,189 $199,000
Q2 2018 Jul 31, 2018	BUY	N/A	7 Added 0.59%	1,196 $194,000
Q3 2017 Oct 16, 2017	BUY	N/A	1,189	1,189 $182,000

Others Institutions Holding IJJ

# of Institutions

813

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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