Cwm, LLC Ishares Morningstar Growth ETF Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Morningstar Growth ETF stock. As of the latest transaction made, Cwm, LLC holds 41,629 shares of ILCG stock, worth $0. This represents 0.02% of its overall portfolio holdings.

Number of Shares

41,629

Previous 44,796 7.07%

Holding current value

Previous $3.65 Million 4.06%

% of portfolio

0.02%

Previous 0.02%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	N/A	-3,167 Reduced 7.07%	41,629 $3.5 Million
Q2 2024 Jul 09, 2024	SELL	N/A	-1,055 Reduced 2.3%	44,796 $3.65 Million
Q1 2024 Apr 05, 2024	SELL	N/A	-448 Reduced 0.97%	45,851 $3.46 Million
Q4 2023 Feb 01, 2024	SELL	N/A	-1,874 Reduced 3.89%	46,299 $3.14 Million
Q3 2023 Oct 11, 2023	SELL	N/A	-753 Reduced 1.54%	48,173 $2.87 Million
Q2 2023 Aug 03, 2023	SELL	N/A	-3,194 Reduced 6.13%	48,926 $3.05 Million
Q1 2023 Apr 28, 2023	SELL	N/A	-5,904 Reduced 10.18%	52,120 $2.89 Million
Q4 2022 Feb 01, 2023	SELL	N/A	-1,333 Reduced 2.25%	58,024 $2.83 Million
Q3 2022 Oct 27, 2022	SELL	N/A	-2,278 Reduced 3.7%	59,357 $2.87 Million
Q2 2022 Jul 28, 2022	SELL	N/A	-4,715 Reduced 7.11%	61,635 $3.09 Million
Q1 2022 Apr 21, 2022	SELL	N/A	-13,752 Reduced 17.17%	66,350 $4.31 Million
Q4 2021 Jan 31, 2022	BUY	N/A	35,683 Added 80.33%	80,102 $5.75 Million
Q1 2021 Sep 15, 2021	BUY	N/A	35,567 Added 401.8%	44,419 $2.88 Million
Q1 2021 Apr 27, 2021	SELL	N/A	-35,567 Reduced 80.07%	8,852 $2.55 Million
Q4 2020 Sep 15, 2021	BUY	N/A	32,210 Added 263.82%	44,419 $2.88 Million
Q4 2020 Jan 27, 2021	SELL	N/A	-32,210 Reduced 72.51%	12,209 $3.54 Million
Q3 2020 Sep 15, 2021	BUY	N/A	32,102 Added 260.63%	44,419 $2.88 Million
Q3 2020 Oct 19, 2020	SELL	N/A	-32,102 Reduced 72.27%	12,317 $3.29 Million
Q2 2020 Sep 15, 2021	BUY	N/A	32,853 Added 284.05%	44,419 $2.88 Million
Q2 2020 Jul 22, 2020	SELL	N/A	-32,853 Reduced 73.96%	11,566 $2.71 Million
Q1 2020 Sep 15, 2021	BUY	N/A	32,927 Added 286.52%	44,419 $2.88 Million
Q1 2020 Apr 28, 2020	SELL	N/A	-32,927 Reduced 74.13%	11,492 $2.14 Million
Q4 2019 Sep 14, 2021	BUY	N/A	32,941 Added 286.99%	44,419 $2.88 Million
Q4 2019 Jan 27, 2020	SELL	N/A	-32,941 Reduced 74.16%	11,478 $2.41 Million
Q3 2019 Sep 14, 2021	BUY	N/A	25,401 Added 133.56%	44,419 $2.88 Million
Q3 2019 Oct 22, 2019	SELL	N/A	-25,401 Reduced 57.18%	19,018 $3.64 Million
Q2 2019 Sep 14, 2021	BUY	N/A	25,342 Added 132.84%	44,419 $2.88 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-25,342 Reduced 57.05%	19,077 $3.66 Million
Q1 2019 Sep 02, 2021	BUY	N/A	25,207 Added 131.2%	44,419 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-70 Reduced 0.36%	19,212 $3.51 Million
Q4 2018 Jan 25, 2019	BUY	N/A	173 Added 0.91%	19,282 $3.06 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-215 Reduced 1.11%	19,109 $3.55 Million
Q2 2018 Jul 31, 2018	BUY	N/A	22 Added 0.11%	19,324 $3.38 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-193 Reduced 0.99%	19,302 $3.16 Million
Q4 2017 Jan 16, 2018	BUY	N/A	16 Added 0.08%	19,495 $3.05 Million
Q3 2017 Oct 16, 2017	BUY	N/A	19,479	19,479 $2.85 Million

Others Institutions Holding ILCG

# of Institutions

266

Shares Held

15.9M

Call Options Held

Put Options Held

View Full List

About ISHARES MORNINGSTAR GROWTH ETF

Ticker ILCG

More about ILCG

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