Cwm, LLC Ishares S&P Smallcap 600 Value Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Cwm, LLC holds 14,773 shares of IJS stock, worth $1.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,773

Previous 12,438 18.77%

Holding current value

$1.57 Million

Previous $1.28 Million 12.44%

% of portfolio

0.01%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$94.12 - $102.13 $219,770 - $238,473	2,335 Added 18.77%	14,773 $1.44 Million
Q1 2024 Apr 05, 2024	BUY	$95.88 - $102.78 $90,702 - $97,229	946 Added 8.23%	12,438 $1.28 Million
Q4 2023 Feb 01, 2024	SELL	$82.1 - $104.53 $41,460 - $52,787	-505 Reduced 4.21%	11,492 $1.18 Million
Q3 2023 Oct 11, 2023	BUY	$87.64 - $100.82 $606,644 - $697,876	6,922 Added 136.39%	11,997 $1.07 Million
Q2 2023 Aug 03, 2023	SELL	$87.59 - $95.56 $139,881 - $152,609	-1,597 Reduced 23.94%	5,075 $483,000
Q1 2023 Apr 28, 2023	SELL	$88.82 - $106.56 $307,406 - $368,804	-3,461 Reduced 34.16%	6,672 $624,000
Q4 2022 Feb 01, 2023	BUY	$84.57 - $97.98 $78,988 - $91,513	934 Added 10.15%	10,133 $925,000
Q3 2022 Oct 27, 2022	SELL	$82.45 - $101.32 $77.9 Million - $95.8 Million	-945,178 Reduced 99.04%	9,199 $758,000
Q2 2022 Jul 28, 2022	BUY	$86.2 - $103.37 $81.7 Million - $98 Million	947,954 Added 14758.74%	954,377 $85 Million
Q1 2022 Apr 21, 2022	SELL	$97.08 - $107.22 $6,407 - $7,076	-66 Reduced 1.02%	6,423 $658,000
Q4 2021 Jan 31, 2022	SELL	$99.12 - $110.76 $95,056 - $106,218	-959 Reduced 12.88%	6,489 $678,000
Q1 2021 Sep 15, 2021	BUY	$80.37 - $107.94 $5,224 - $7,016	65 Added 0.88%	7,448 $785,000
Q1 2021 Apr 27, 2021	SELL	$80.37 - $107.94 $5,224 - $7,016	-65 Reduced 0.87%	7,383 $744,000
Q4 2020 Sep 15, 2021	SELL	$62.11 - $81.5 $164,777 - $216,219	-2,653 Reduced 26.26%	7,448 $785,000
Q4 2020 Jan 27, 2021	BUY	$62.11 - $81.5 $164,777 - $216,219	2,653 Added 35.62%	10,101 $821,000
Q3 2020 Sep 15, 2021	BUY	$57.0 - $67.07 $291,555 - $343,063	5,115 Added 219.25%	7,448 $785,000
Q3 2020 Oct 19, 2020	SELL	$57.0 - $67.07 $291,555 - $343,063	-5,115 Reduced 68.68%	2,333 $286,000
Q2 2020 Sep 15, 2021	BUY	$45.29 - $69.3 $243,433 - $372,487	5,375 Added 259.29%	7,448 $785,000
Q2 2020 Jul 22, 2020	SELL	$45.29 - $69.3 $243,433 - $372,487	-5,375 Reduced 72.17%	2,073 $250,000
Q1 2020 Sep 15, 2021	BUY	$44.17 - $81.02 $208,305 - $382,090	4,716 Added 172.62%	7,448 $785,000
Q1 2020 Apr 28, 2020	SELL	$44.17 - $81.02 $208,305 - $382,090	-4,716 Reduced 63.32%	2,732 $273,000
Q4 2019 Sep 14, 2021	BUY	$72.03 - $80.55 $331,265 - $370,449	4,599 Added 161.43%	7,448 $785,000
Q4 2019 Jan 27, 2020	SELL	$72.03 - $80.55 $331,265 - $370,449	-4,599 Reduced 61.75%	2,849 $458,000
Q3 2019 Sep 14, 2021	BUY	$74.24 - $77.45 $372,981 - $389,108	5,024 Added 207.26%	7,448 $785,000
Q3 2019 Oct 22, 2019	SELL	$74.24 - $77.45 $372,981 - $389,108	-5,024 Reduced 67.45%	2,424 $364,000
Q2 2019 Sep 14, 2021	BUY	N/A	5,881 Added 375.3%	7,448 $785,000
Q2 2019 Jul 31, 2019	SELL	N/A	-5,881 Reduced 78.96%	1,567 $233,000
Q1 2019 Sep 02, 2021	BUY	N/A	7,024 Added 1656.6%	7,448 $0
Q1 2019 Apr 22, 2019	BUY	N/A	19 Added 4.69%	424 $63,000
Q4 2018 Jan 25, 2019	SELL	N/A	-166 Reduced 29.07%	405 $53,000
Q3 2018 Oct 29, 2018	SELL	N/A	-12 Reduced 2.06%	571 $95,000
Q2 2018 Jul 31, 2018	SELL	N/A	-1,065 Reduced 64.62%	583 $95,000
Q1 2018 Apr 26, 2018	SELL	N/A	-10,400 Reduced 86.32%	1,648 $249,000
Q4 2017 Jan 16, 2018	BUY	N/A	12,035 Added 92576.92%	12,048 $1.85 Million
Q3 2017 Oct 16, 2017	BUY	N/A	13	13 $2,000

Others Institutions Holding IJS

# of Institutions

803

Shares Held

39.4M

Call Options Held

15.5K

Put Options Held

5.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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