Cwm, LLC Ishares S&P Midcap 400 Growth Transaction History

Cwm, LLC

$28.4 Billion
Q2 2025

A detailed history of Cwm, LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Cwm, LLC holds 32,902 shares of IJK stock, worth $3.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,902

Previous 15,949 106.3%

Holding current value

$3.11 Million

Previous $1.33 Million 125.38%

% of portfolio

0.01%

Previous 0.01%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	BUY	$73.7 - $90.98 $1.25 Million - $1.54 Million	16,953 Added 106.3%	32,902 $2.99 Million
Q1 2025 May 01, 2025	SELL	$81.62 - $96.63 $27,669 - $32,757	-339 Reduced 2.08%	15,949 $1.33 Million
Q4 2024 Feb 04, 2025	BUY	$90.66 - $99.46 $388,024 - $425,688	4,280 Added 35.64%	16,288 $1.48 Million
Q3 2024 Oct 08, 2024	SELL	$84.81 - $93.54 $38,249 - $42,186	-451 Reduced 3.62%	12,008 $1.1 Million
Q2 2024 Jul 09, 2024	BUY	$84.85 - $91.12 $157,905 - $169,574	1,861 Added 17.56%	12,459 $1.1 Million
Q1 2024 Apr 05, 2024	SELL	$76.81 - $91.25 $66,594 - $79,113	-867 Reduced 7.56%	10,598 $967,000
Q4 2023 Feb 01, 2024	SELL	$67.78 - $80.04 $9,421 - $11,125	-139 Reduced 1.2%	11,465 $908,000
Q3 2023 Oct 11, 2023	BUY	$71.48 - $77.94 $18,441 - $20,108	258 Added 2.27%	11,604 $838,000
Q2 2023 Aug 03, 2023	BUY	$69.13 - $75.0 $78,047 - $84,675	1,129 Added 11.05%	11,346 $851,000
Q1 2023 Apr 28, 2023	BUY	$67.77 - $74.78 $127,204 - $140,362	1,877 Added 22.51%	10,217 $731,000
Q4 2022 Feb 01, 2023	SELL	$63.9 - $72.95 $13,099 - $14,954	-205 Reduced 2.4%	8,340 $570,000
Q3 2022 Oct 27, 2022	BUY	$62.35 - $75.79 $22,633 - $27,511	363 Added 4.44%	8,545 $538,000
Q2 2022 Jul 28, 2022	SELL	$61.85 - $78.06 $59,808 - $75,484	-967 Reduced 10.57%	8,182 $521,000
Q1 2022 Apr 21, 2022	BUY	$72.34 - $85.19 $105,833 - $124,632	1,463 Added 19.03%	9,149 $707,000
Q4 2021 Jan 31, 2022	BUY	$79.13 - $87.9 $52,225 - $58,014	660 Added 9.39%	7,686 $655,000
Q1 2021 Sep 15, 2021	BUY	$71.22 - $80.18 $46,435 - $52,277	652 Added 10.23%	7,026 $569,000
Q1 2021 Apr 27, 2021	SELL	$71.22 - $80.18 $46,435 - $52,277	-652 Reduced 9.28%	6,374 $500,000
Q4 2020 Sep 15, 2021	SELL	$60.53 - $72.82 $20,640 - $24,831	-341 Reduced 4.63%	7,026 $569,000
Q4 2020 Jan 27, 2021	BUY	$60.53 - $72.82 $20,640 - $24,831	341 Added 4.85%	7,367 $532,000
Q3 2020 Sep 15, 2021	BUY	$55.44 - $62.69 $293,942 - $332,382	5,302 Added 307.54%	7,026 $569,000
Q3 2020 Oct 19, 2020	SELL	$55.44 - $62.69 $293,942 - $332,382	-5,302 Reduced 75.46%	1,724 $412,000
Q2 2020 Sep 15, 2021	BUY	$41.56 - $59.34 $251,936 - $359,719	6,062 Added 628.84%	7,026 $569,000
Q2 2020 Jul 22, 2020	SELL	$41.56 - $59.34 $251,936 - $359,719	-6,062 Reduced 86.28%	964 $216,000
Q1 2020 Sep 15, 2021	BUY	$37.62 - $61.93 $223,199 - $367,430	5,933 Added 542.82%	7,026 $569,000
Q1 2020 Apr 28, 2020	SELL	$37.62 - $61.93 $223,199 - $367,430	-5,933 Reduced 84.44%	1,093 $195,000
Q4 2019 Sep 14, 2021	BUY	$54.21 - $59.65 $278,585 - $306,541	5,139 Added 272.34%	7,026 $569,000
Q4 2019 Jan 27, 2020	SELL	$54.21 - $59.65 $278,585 - $306,541	-5,139 Reduced 73.14%	1,887 $449,000
Q3 2019 Sep 14, 2021	BUY	$55.64 - $57.01 $233,799 - $239,556	4,202 Added 148.8%	7,026 $569,000
Q3 2019 Oct 22, 2019	SELL	$55.64 - $57.01 $233,799 - $239,556	-4,202 Reduced 59.81%	2,824 $632,000
Q2 2019 Sep 14, 2021	BUY	N/A	4,145 Added 143.87%	7,026 $569,000
Q2 2019 Jul 31, 2019	SELL	N/A	-4,145 Reduced 59.0%	2,881 $652,000
Q1 2019 Sep 02, 2021	BUY	N/A	4,236 Added 151.83%	7,026 $0
Q1 2019 Apr 22, 2019	BUY	N/A	1,357 Added 94.7%	2,790 $611,000
Q4 2018 Jan 25, 2019	BUY	N/A	1,147 Added 401.05%	1,433 $274,000
Q3 2018 Oct 29, 2018	SELL	N/A	-13 Reduced 4.35%	286 $67,000
Q2 2018 Jul 31, 2018	SELL	N/A	-734 Reduced 71.06%	299 $67,000
Q1 2018 Apr 26, 2018	BUY	N/A	905 Added 707.03%	1,033 $226,000
Q4 2017 Jan 16, 2018	SELL	N/A	-8,459 Reduced 98.51%	128 $28,000
Q3 2017 Oct 16, 2017	BUY	N/A	8,587	8,587 $1.74 Million

Others Institutions Holding IJK

# of Institutions

954

Shares Held

69.7M

Call Options Held

1.1K

Put Options Held

683

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
Sector ETFs
Industry ETFs

More about IJK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account