Cwm, LLC Ishares S&P Small Cap 600 Grow Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Cwm, LLC holds 10,029 shares of IJT stock, worth $1.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,029

Previous 10,111 0.81%

Holding current value

$1.4 Million

Previous $1.3 Million 7.7%

% of portfolio

0.01%

Previous 0.01%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$127.29 - $141.5 $10,437 - $11,603	-82 Reduced 0.81%	10,029 $1.4 Million
Q2 2024 Jul 09, 2024	BUY	$121.57 - $132.2 $83,761 - $91,085	689 Added 7.31%	10,111 $1.3 Million
Q1 2024 Apr 05, 2024	BUY	$119.97 - $130.73 $226,983 - $247,341	1,892 Added 25.13%	9,422 $1.23 Million
Q4 2023 Feb 01, 2024	SELL	$103.08 - $127.26 $15,874 - $19,598	-154 Reduced 2.0%	7,530 $942,000
Q3 2023 Oct 11, 2023	BUY	$108.37 - $120.85 $166,998 - $186,229	1,541 Added 25.09%	7,684 $843,000
Q2 2023 Aug 03, 2023	SELL	$104.35 - $114.93 $1,147 - $1,264	-11 Reduced 0.18%	6,143 $706,000
Q1 2023 Apr 28, 2023	BUY	$105.46 - $120.16 $87,848 - $100,093	833 Added 15.65%	6,154 $677,000
Q4 2022 Feb 01, 2023	SELL	$102.93 - $117.14 $61,346 - $69,815	-596 Reduced 10.07%	5,321 $575,000
Q3 2022 Oct 27, 2022	BUY	$100.74 - $123.41 $16,017 - $19,622	159 Added 2.76%	5,917 $602,000
Q2 2022 Jul 28, 2022	BUY	$101.11 - $126.58 $26,693 - $33,417	264 Added 4.81%	5,758 $606,000
Q1 2022 Apr 21, 2022	BUY	$119.16 - $140.17 $4,051 - $4,765	34 Added 0.62%	5,494 $687,000
Q4 2021 Jan 31, 2022	BUY	$130.52 - $143.62 $50,641 - $55,724	388 Added 7.65%	5,460 $758,000
Q1 2021 Sep 15, 2021	BUY	$113.22 - $134.41 $54,572 - $64,785	482 Added 10.5%	5,072 $673,000
Q1 2021 Apr 27, 2021	SELL	$113.22 - $134.41 $54,572 - $64,785	-482 Reduced 9.5%	4,590 $589,000
Q4 2020 Sep 15, 2021	BUY	$89.39 - $115.31 $87,155 - $112,427	975 Added 23.8%	5,072 $673,000
Q4 2020 Jan 27, 2021	SELL	$89.39 - $115.31 $87,155 - $112,427	-975 Reduced 19.22%	4,097 $468,000
Q3 2020 Sep 15, 2021	BUY	$82.72 - $94.57 $261,312 - $298,746	3,159 Added 165.13%	5,072 $673,000
Q3 2020 Oct 19, 2020	SELL	$82.72 - $94.57 $261,312 - $298,746	-3,159 Reduced 62.28%	1,913 $338,000
Q2 2020 Sep 15, 2021	BUY	$62.95 - $90.62 $211,449 - $304,392	3,359 Added 196.09%	5,072 $673,000
Q2 2020 Jul 22, 2020	SELL	$62.95 - $90.62 $211,449 - $304,392	-3,359 Reduced 66.23%	1,713 $291,000
Q1 2020 Sep 15, 2021	BUY	$59.73 - $99.87 $178,413 - $298,311	2,987 Added 143.26%	5,072 $673,000
Q1 2020 Apr 28, 2020	SELL	$59.73 - $99.87 $178,413 - $298,311	-2,987 Reduced 58.89%	2,085 $287,000
Q4 2019 Sep 14, 2021	BUY	$86.46 - $97.01 $183,986 - $206,437	2,128 Added 72.28%	5,072 $673,000
Q4 2019 Jan 27, 2020	SELL	$86.46 - $97.01 $183,986 - $206,437	-2,128 Reduced 41.96%	2,944 $569,000
Q3 2019 Sep 14, 2021	BUY	$86.64 - $92.93 $114,104 - $122,388	1,317 Added 35.07%	5,072 $673,000
Q3 2019 Oct 22, 2019	SELL	$86.64 - $92.93 $114,104 - $122,388	-1,317 Reduced 25.97%	3,755 $670,000
Q2 2019 Sep 14, 2021	BUY	$85.35 - $93.89 $184,270 - $202,708	2,159 Added 74.12%	5,072 $673,000
Q2 2019 Jul 31, 2019	SELL	$85.35 - $93.89 $184,270 - $202,708	-2,159 Reduced 42.57%	2,913 $532,000
Q1 2019 Sep 02, 2021	BUY	$78.94 - $92.95 $257,265 - $302,924	3,259 Added 179.76%	5,072 $0
Q1 2019 Apr 22, 2019	SELL	$78.94 - $92.95 $16,182 - $19,054	-205 Reduced 10.16%	1,813 $324,000
Q4 2018 Jan 25, 2019	BUY	$75.74 - $99.46 $19,919 - $26,157	263 Added 14.99%	2,018 $326,000
Q3 2018 Oct 29, 2018	BUY	$95.58 - $104.54 $79,426 - $86,872	831 Added 89.94%	1,755 $354,000
Q2 2018 Jul 31, 2018	BUY	$85.01 - $98.03 $52,621 - $60,680	619 Added 202.95%	924 $175,000
Q1 2018 Apr 26, 2018	SELL	$81.75 - $90.37 $789,950 - $873,245	-9,663 Reduced 96.94%	305 $53,000
Q4 2017 Jan 16, 2018	BUY	$81.18 - $86.18 $808,146 - $857,921	9,955 Added 76576.92%	9,968 $1.7 Million
Q3 2017 Oct 16, 2017	BUY	$79.86 - $82.25 $1,038 - $1,069	13	13 $2,000

Others Institutions Holding IJT

# of Institutions

765

Shares Held

30.6M

Call Options Held

9.6K

Put Options Held

5.7K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
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