A detailed history of Cwm, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Cwm, LLC holds 15,435 shares of IJS stock, worth $1.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,435
Previous 14,773 4.48%
Holding current value
$1.68 Million
Previous $1.44 Million 15.66%
% of portfolio
0.01%
Previous 0.01%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

BUY
$95.81 - $109.03 $63,426 - $72,177
662 Added 4.48%
15,435 $1.66 Million
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

About ISHARES S&P SMALLCAP 600 VALUE


  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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