A detailed history of Cwm, LLC transactions in Ishares Morningstar Mid Cap Va stock. As of the latest transaction made, Cwm, LLC holds 5,674 shares of IMCV stock, worth $421,181. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,674
Previous 6,339 10.49%
Holding current value
$421,181
Previous $445,000 2.25%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

SELL
$69.7 - $76.81 $46,350 - $51,078
-665 Reduced 10.49%
5,674 $435,000
Q1 2024

Apr 05, 2024

SELL
$65.61 - $72.55 $47,107 - $52,090
-718 Reduced 10.17%
6,339 $460,000
Q4 2023

Feb 01, 2024

SELL
$57.47 - $68.03 $1,494 - $1,768
-26 Reduced 0.37%
7,057 $478,000
Q3 2023

Oct 11, 2023

BUY
$60.39 - $66.42 $63,349 - $69,674
1,049 Added 17.38%
7,083 $429,000
Q2 2023

Aug 03, 2023

BUY
$58.79 - $63.7 $12,522 - $13,568
213 Added 3.66%
6,034 $384,000
Q4 2022

Feb 01, 2023

SELL
$56.85 - $65.72 $42,580 - $49,224
-749 Reduced 11.4%
5,821 $361,000
Q3 2022

Oct 27, 2022

SELL
$55.94 - $66.86 $6,041 - $7,220
-108 Reduced 1.62%
6,570 $368,000
Q2 2022

Jul 28, 2022

SELL
$57.93 - $70.61 $2,838 - $3,459
-49 Reduced 0.73%
6,678 $396,000
Q4 2021

Jan 31, 2022

SELL
$63.47 - $68.54 $3,173 - $3,427
-50 Reduced 0.74%
6,727 $459,000
Q1 2021

Sep 15, 2021

BUY
$51.27 - $62.78 $231,637 - $283,640
4,518 Added 200.0%
6,777 $435,000
Q1 2021

Apr 27, 2021

SELL
$51.27 - $62.78 $231,637 - $283,640
-4,518 Reduced 66.67%
2,259 $417,000
Q4 2020

Sep 15, 2021

BUY
$43.61 - $52.74 $213,209 - $257,845
4,889 Added 258.95%
6,777 $435,000
Q4 2020

Jan 27, 2021

SELL
$43.61 - $52.74 $213,209 - $257,845
-4,889 Reduced 72.14%
1,888 $295,000
Q3 2020

Sep 15, 2021

BUY
$40.43 - $46.13 $197,662 - $225,529
4,889 Added 258.95%
6,777 $435,000
Q3 2020

Oct 19, 2020

SELL
$40.43 - $46.13 $197,662 - $225,529
-4,889 Reduced 72.14%
1,888 $247,000
Q2 2020

Sep 15, 2021

BUY
$32.91 - $48.11 $159,876 - $233,718
4,858 Added 253.15%
6,777 $435,000
Q2 2020

Jul 22, 2020

SELL
$32.91 - $48.11 $159,876 - $233,718
-4,858 Reduced 71.68%
1,919 $242,000
Q1 2020

Sep 15, 2021

BUY
$30.51 - $56.86 $94,703 - $176,493
3,104 Added 84.51%
6,777 $435,000
Q1 2020

Apr 28, 2020

SELL
$30.51 - $56.86 $94,703 - $176,493
-3,104 Reduced 45.8%
3,673 $393,000
Q4 2019

Sep 14, 2021

BUY
$51.29 - $56.23 $125,814 - $137,932
2,453 Added 56.73%
6,777 $435,000
Q4 2019

Jan 27, 2020

SELL
$51.29 - $56.23 $125,814 - $137,932
-2,453 Reduced 36.2%
4,324 $729,000
Q3 2019

Sep 14, 2021

BUY
$49.89 - $54.23 $101,027 - $109,815
2,025 Added 42.61%
6,777 $435,000
Q3 2019

Oct 22, 2019

SELL
$49.89 - $54.23 $101,027 - $109,815
-2,025 Reduced 29.88%
4,752 $765,000
Q2 2019

Sep 14, 2021

BUY
$49.25 - $53.39 $56,637 - $61,398
1,150 Added 20.44%
6,777 $435,000
Q2 2019

Jul 31, 2019

SELL
$49.25 - $53.39 $56,637 - $61,398
-1,150 Reduced 16.97%
5,627 $886,000
Q1 2019

Sep 02, 2021

BUY
$46.28 - $52.78 $41,698 - $47,554
901 Added 15.33%
6,777 $0
Q1 2019

Apr 22, 2019

BUY
$46.28 - $52.78 $51,833 - $59,113
1,120 Added 23.55%
5,876 $915,000
Q4 2018

Jan 25, 2019

SELL
$44.07 - $53.87 $2,027 - $2,478
-46 Reduced 0.96%
4,756 $660,000
Q3 2018

Oct 29, 2018

SELL
$52.96 - $55.37 $9,479 - $9,911
-179 Reduced 3.59%
4,802 $778,000
Q1 2018

Apr 26, 2018

BUY
$50.62 - $56.12 $27,132 - $30,080
536 Added 12.06%
4,981 $777,000
Q4 2017

Jan 16, 2018

BUY
$50.45 - $53.44 $18,817 - $19,933
373 Added 9.16%
4,445 $709,000
Q3 2017

Oct 16, 2017

BUY
$50.07 - $50.36 $203,885 - $205,065
4,072
4,072 $615,000

Others Institutions Holding IMCV

About ISHARES MORNINGSTAR MID CAP VA


  • Ticker IMCV
  • Sector ETFs
  • Industry ETFs
More about IMCV
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