Cwm, LLC Ishare Morningstar Mid Cap Gro Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Cwm, LLC holds 85,060 shares of IMCG stock, worth $6.02 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

85,060

Previous 88,980 4.41%

Holding current value

$6.02 Million

Previous $6.29 Million 8.36%

% of portfolio

0.03%

Previous 0.03%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$65.46 - $70.15 $256,603 - $274,988	-3,920 Reduced 4.41%	85,060 $5.76 Million
Q1 2024 Apr 05, 2024	BUY	$62.4 - $70.68 $120,120 - $136,059	1,925 Added 2.21%	88,980 $6.29 Million
Q4 2023 Feb 01, 2024	BUY	$53.24 - $64.9 $407,286 - $496,485	7,650 Added 9.63%	87,055 $5.61 Million
Q3 2023 Oct 11, 2023	BUY	$56.42 - $63.15 $181,221 - $202,837	3,212 Added 4.22%	79,405 $4.54 Million
Q2 2023 Aug 03, 2023	BUY	$55.21 - $60.94 $51,676 - $57,039	936 Added 1.24%	76,193 $4.64 Million
Q1 2023 Apr 28, 2023	BUY	$53.41 - $60.85 $218,126 - $248,511	4,084 Added 5.74%	75,257 $4.33 Million
Q4 2022 Feb 01, 2023	SELL	$49.2 - $57.69 $474,976 - $556,939	-9,654 Reduced 11.94%	71,173 $3.84 Million
Q3 2022 Oct 27, 2022	BUY	$50.31 - $61.06 $214,320 - $260,115	4,260 Added 5.56%	80,827 $4.07 Million
Q2 2022 Jul 28, 2022	SELL	$49.67 - $65.18 $3.54 Million - $4.64 Million	-71,240 Reduced 48.2%	76,567 $3.98 Million
Q1 2022 Apr 21, 2022	BUY	$58.98 - $72.55 $912,007 - $1.12 Million	15,463 Added 11.68%	147,807 $9.5 Million
Q4 2021 Jan 31, 2022	BUY	$68.19 - $76.33 $5.42 Million - $6.06 Million	79,411 Added 150.02%	132,344 $9.69 Million
Q1 2021 Sep 15, 2021	BUY	$59.71 - $69.62 $2.82 Million - $3.29 Million	47,284 Added 837.03%	52,933 $3.65 Million
Q1 2021 Apr 27, 2021	SELL	$59.71 - $69.62 $2.82 Million - $3.29 Million	-47,284 Reduced 89.33%	5,649 $2.14 Million
Q4 2020 Sep 15, 2021	BUY	$53.63 - $65.01 $2.54 Million - $3.07 Million	47,298 Added 839.36%	52,933 $3.65 Million
Q4 2020 Jan 27, 2021	SELL	$53.63 - $65.01 $2.54 Million - $3.07 Million	-47,298 Reduced 89.35%	5,635 $2.16 Million
Q3 2020 Sep 15, 2021	BUY	$49.18 - $55.94 $2.33 Million - $2.65 Million	47,298 Added 839.36%	52,933 $3.65 Million
Q3 2020 Oct 19, 2020	SELL	$49.18 - $55.94 $2.33 Million - $2.65 Million	-47,298 Reduced 89.35%	5,635 $1.81 Million
Q2 2020 Sep 15, 2021	BUY	$34.76 - $49.01 $1.64 Million - $2.32 Million	47,298 Added 839.36%	52,933 $3.65 Million
Q2 2020 Jul 22, 2020	SELL	$34.76 - $49.01 $1.64 Million - $2.32 Million	-47,298 Reduced 89.35%	5,635 $1.65 Million
Q1 2020 Sep 15, 2021	BUY	$31.41 - $47.63 $1.48 Million - $2.25 Million	47,167 Added 818.02%	52,933 $3.65 Million
Q1 2020 Apr 28, 2020	SELL	$31.41 - $47.63 $1.48 Million - $2.25 Million	-47,167 Reduced 89.11%	5,766 $1.26 Million
Q4 2019 Sep 14, 2021	BUY	$39.47 - $44.02 $1.86 Million - $2.08 Million	47,167 Added 818.02%	52,933 $3.65 Million
Q4 2019 Jan 27, 2020	SELL	$39.47 - $44.02 $1.86 Million - $2.08 Million	-47,167 Reduced 89.11%	5,766 $1.52 Million
Q3 2019 Sep 14, 2021	BUY	$40.09 - $43.26 $1.75 Million - $1.89 Million	43,696 Added 473.05%	52,933 $3.65 Million
Q3 2019 Oct 22, 2019	SELL	$40.09 - $43.26 $1.75 Million - $1.89 Million	-43,696 Reduced 82.55%	9,237 $2.25 Million
Q2 2019 Sep 14, 2021	BUY	$38.77 - $42.2 $1.69 Million - $1.84 Million	43,689 Added 472.62%	52,933 $3.65 Million
Q2 2019 Jul 31, 2019	SELL	$38.77 - $42.2 $1.69 Million - $1.84 Million	-43,689 Reduced 82.54%	9,244 $2.33 Million
Q1 2019 Sep 02, 2021	BUY	$31.39 - $39.56 $1.37 Million - $1.73 Million	43,696 Added 473.05%	52,933 $0
Q1 2019 Apr 22, 2019	SELL	$31.39 - $39.56 $5,681 - $7,160	-181 Reduced 1.92%	9,237 $2.17 Million
Q4 2018 Jan 25, 2019	SELL	$30.16 - $38.97 $4,312 - $5,572	-143 Reduced 1.5%	9,418 $1.83 Million
Q3 2018 Oct 29, 2018	SELL	$36.5 - $39.57 $5,110 - $5,539	-140 Reduced 1.44%	9,561 $2.25 Million
Q1 2018 Apr 26, 2018	BUY	$32.87 - $36.43 $6,771 - $7,504	206 Added 2.17%	9,701 $2.03 Million
Q4 2017 Jan 16, 2018	BUY	$31.76 - $33.75 $5,018 - $5,332	158 Added 1.69%	9,495 $1.92 Million
Q3 2017 Oct 16, 2017	BUY	$31.22 - $31.61 $291,501 - $295,142	9,337	9,337 $1.77 Million

Others Institutions Holding IMCG

# of Institutions

315

Shares Held

16.8M

Call Options Held

Put Options Held

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About ISHARE MORNINGSTAR MID CAP GRO

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