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

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Cwm, LLC holds 12,008 shares of IJK stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,008

Previous 12,459 3.62%

Holding current value

$1.1 Million

Previous $1.1 Million 0.55%

% of portfolio

0.0%

Previous 0.01%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

936

Shares Held

72.3M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

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