Cwm, LLC Ishares Morningstar Value ETF Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Cwm, LLC holds 10,846 shares of ILCV stock, worth $915,836. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,846

Previous 11,760 7.77%

Holding current value

$915,836

Previous $898,000 0.67%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$75.47 - $82.2 $68,979 - $75,130	-914 Reduced 7.77%	10,846 $892,000
Q2 2024 Jul 09, 2024	BUY	$73.1 - $77.24 $35,819 - $37,847	490 Added 4.35%	11,760 $898,000
Q4 2023 Feb 01, 2024	BUY	$61.65 - $70.82 $43,709 - $50,211	709 Added 6.71%	11,270 $796,000
Q3 2023 Oct 11, 2023	BUY	$64.75 - $69.1 $23,698 - $25,290	366 Added 3.59%	10,561 $684,000
Q2 2023 Aug 03, 2023	SELL	$62.78 - $66.52 $7,659 - $8,115	-122 Reduced 1.18%	10,195 $678,000
Q2 2022 Jul 28, 2022	SELL	$58.45 - $69.44 $179,207 - $212,903	-3,066 Reduced 22.91%	10,317 $623,000
Q1 2022 Apr 21, 2022	BUY	$64.84 - $70.54 $4,863 - $5,290	75 Added 0.56%	13,383 $918,000
Q4 2021 Jan 31, 2022	SELL	$64.05 - $69.73 $6,405 - $6,973	-100 Reduced 0.75%	13,308 $926,000
Q1 2021 Sep 15, 2021	BUY	$55.47 - $61.79 $371,870 - $414,240	6,704 Added 100.0%	13,408 $866,000
Q1 2021 Apr 27, 2021	SELL	$55.47 - $61.79 $371,870 - $414,240	-6,704 Reduced 50.0%	6,704 $824,000
Q4 2020 Sep 15, 2021	BUY	$47.6 - $56.67 $317,920 - $378,498	6,679 Added 99.26%	13,408 $866,000
Q4 2020 Jan 27, 2021	SELL	$47.6 - $56.67 $317,920 - $378,498	-6,679 Reduced 49.81%	6,729 $755,000
Q3 2020 Sep 15, 2021	BUY	$47.59 - $51.89 $295,771 - $322,496	6,215 Added 86.4%	13,408 $866,000
Q3 2020 Oct 19, 2020	SELL	$47.59 - $51.89 $295,771 - $322,496	-6,215 Reduced 46.35%	7,193 $711,000
Q2 2020 Sep 15, 2021	BUY	$41.61 - $53.69 $277,913 - $358,595	6,679 Added 99.26%	13,408 $866,000
Q2 2020 Jul 22, 2020	SELL	$41.61 - $53.69 $277,913 - $358,595	-6,679 Reduced 49.81%	6,729 $651,000
Q1 2020 Sep 15, 2021	BUY	$37.99 - $58.92 $165,864 - $257,244	4,366 Added 48.29%	13,408 $866,000
Q1 2020 Apr 28, 2020	SELL	$37.99 - $58.92 $165,864 - $257,244	-4,366 Reduced 32.56%	9,042 $783,000
Q4 2019 Sep 14, 2021	BUY	$53.35 - $58.77 $206,731 - $227,733	3,875 Added 40.65%	13,408 $866,000
Q4 2019 Jan 27, 2020	SELL	$53.35 - $58.77 $206,731 - $227,733	-3,875 Reduced 28.9%	9,533 $1.12 Million
Q3 2019 Sep 14, 2021	BUY	$54.83 - $55.77 $196,346 - $199,712	3,581 Added 36.44%	13,408 $866,000
Q3 2019 Oct 22, 2019	SELL	$54.83 - $55.77 $196,346 - $199,712	-3,581 Reduced 26.71%	9,827 $1.09 Million
Q2 2019 Sep 14, 2021	BUY	N/A	3,321 Added 32.92%	13,408 $866,000
Q2 2019 Jul 31, 2019	SELL	N/A	-3,321 Reduced 24.77%	10,087 $1.09 Million
Q1 2019 Sep 02, 2021	BUY	N/A	4,161 Added 45.0%	13,408 $0
Q1 2019 Apr 22, 2019	BUY	N/A	2,265 Added 32.44%	9,247 $975,000
Q4 2018 Jan 25, 2019	SELL	N/A	-1,972 Reduced 22.02%	6,982 $673,000
Q3 2018 Oct 29, 2018	SELL	N/A	-441 Reduced 4.69%	8,954 $961,000
Q2 2018 Jul 31, 2018	BUY	N/A	637 Added 7.27%	9,395 $955,000
Q1 2018 Apr 26, 2018	BUY	N/A	1,728 Added 24.58%	8,758 $889,000
Q4 2017 Jan 16, 2018	BUY	N/A	728 Added 11.55%	7,030 $742,000
Q3 2017 Oct 16, 2017	BUY	N/A	6,302	6,302 $628,000

Others Institutions Holding ILCV

# of Institutions

135

Shares Held

8.05M

Call Options Held

117K

Put Options Held

View Full List

About ISHARES MORNINGSTAR VALUE ETF

Ticker ILCV
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