Cwm, LLC Ishares Morningstar Mid Cap Et Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Morningstar Mid Cap Et stock. As of the latest transaction made, Cwm, LLC holds 13,418 shares of IMCB stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,418

Previous 13,798 2.75%

Holding current value

$1.03 Million

Previous $967,000 5.48%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$68.79 - $76.02 $26,140 - $28,887	-380 Reduced 2.75%	13,418 $1.02 Million
Q4 2022 Feb 01, 2023	SELL	$53.66 - $62.35 $5,366 - $6,235	-100 Reduced 0.72%	13,798 $810,000
Q3 2022 Oct 27, 2022	BUY	$53.88 - $64.86 $626,301 - $753,932	11,624 Added 511.17%	13,898 $749,000
Q2 2022 Jul 28, 2022	BUY	$54.49 - $67.75 $5,993 - $7,452	110 Added 5.08%	2,274 $128,000
Q1 2022 Apr 21, 2022	BUY	$62.82 - $71.22 $51,261 - $58,115	816 Added 60.53%	2,164 $146,000
Q4 2021 Jan 31, 2022	BUY	$66.65 - $72.78 $1,066 - $1,164	16 Added 1.2%	1,348 $96,000
Q1 2021 Sep 15, 2021	BUY	$57.59 - $63.79 $57,647 - $63,853	1,001 Added 302.42%	1,332 $89,000
Q1 2021 Apr 27, 2021	SELL	$57.59 - $63.79 $57,647 - $63,853	-1,001 Reduced 75.15%	331 $83,000
Q4 2020 Sep 15, 2021	BUY	$49.49 - $58.54 $37,414 - $44,256	756 Added 131.25%	1,332 $89,000
Q4 2020 Jan 27, 2021	SELL	$49.49 - $58.54 $37,414 - $44,256	-756 Reduced 56.76%	576 $135,000
Q3 2020 Sep 15, 2021	SELL	$45.9 - $52.31 $14,642 - $16,686	-319 Reduced 19.32%	1,332 $89,000
Q3 2020 Oct 19, 2020	BUY	$45.9 - $52.31 $14,642 - $16,686	319 Added 23.95%	1,651 $331,000
Q2 2020 Sep 15, 2021	BUY	$35.81 - $50.15 $28,254 - $39,568	789 Added 145.3%	1,332 $89,000
Q2 2020 Jul 22, 2020	SELL	$35.81 - $50.15 $28,254 - $39,568	-789 Reduced 59.23%	543 $100,000
Q1 2020 Sep 15, 2021	SELL	$32.1 - $54.4 $1,316 - $2,230	-41 Reduced 2.99%	1,332 $89,000
Q1 2020 Apr 28, 2020	BUY	$32.1 - $54.4 $1,316 - $2,230	41 Added 3.08%	1,373 $210,000
Q4 2019 Sep 14, 2021	SELL	$47.88 - $52.39 $50,178 - $54,904	-1,048 Reduced 44.03%	1,332 $89,000
Q4 2019 Jan 27, 2020	BUY	$47.88 - $52.39 $50,178 - $54,904	1,048 Added 78.68%	2,380 $499,000
Q3 2019 Sep 14, 2021	BUY	$49.18 - $50.15 $53,802 - $54,864	1,094 Added 459.66%	1,332 $89,000
Q3 2019 Oct 22, 2019	SELL	$49.18 - $50.15 $53,802 - $54,864	-1,094 Reduced 82.13%	238 $47,000
Q2 2019 Sep 14, 2021	BUY	N/A	1,147 Added 620.0%	1,332 $89,000
Q2 2019 Jul 31, 2019	SELL	N/A	-1,147 Reduced 86.11%	185 $36,000
Q1 2019 Sep 02, 2021	BUY	N/A	929 Added 230.52%	1,332 $0
Q1 2019 Apr 22, 2019	BUY	N/A	323 Added 403.75%	403 $76,000
Q4 2018 Jan 25, 2019	BUY	N/A	18 Added 29.03%	80 $13,000
Q3 2018 Oct 29, 2018	BUY	N/A	62 New	62 $12,000

Others Institutions Holding IMCB

# of Institutions

195

Shares Held

7.2M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR MID CAP ET

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