Cwm, LLC Ishares Morningstar Mid Cap Va Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

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 $437,124. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,674

Previous 6,339 10.49%

Holding current value

$437,124

Previous $445,000 2.25%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

146

Shares Held

5.2M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR MID CAP VA

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