Cwm, LLC Ishares Morningstar Small Cap Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Cwm, LLC holds 148,948 shares of ISCG stock, worth $6.75 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

148,948

Previous 142,427 4.58%

Holding current value

$6.75 Million

Previous $6.27 Million 10.69%

% of portfolio

0.03%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$41.98 - $46.57 $273,751 - $303,682	6,521 Added 4.58%	148,948 $6.94 Million
Q4 2023 Feb 01, 2024	BUY	$35.43 - $44.69 $123,579 - $155,878	3,488 Added 2.51%	142,427 $6.27 Million
Q3 2023 Oct 11, 2023	SELL	$38.15 - $43.33 $252,324 - $286,584	-6,614 Reduced 4.54%	138,939 $5.39 Million
Q2 2023 Aug 03, 2023	BUY	$37.58 - $41.41 $264,037 - $290,946	7,026 Added 5.07%	145,553 $6.03 Million
Q1 2023 Apr 28, 2023	BUY	$35.89 - $41.91 $654,490 - $764,270	18,236 Added 15.16%	138,527 $5.4 Million

Q4 2022 Feb 01, 2023	BUY	$35.21 - $38.77 $1.39 Million - $1.53 Million	39,376 Added 48.66%	120,291 $4.34 Million
Q3 2022 Oct 27, 2022	BUY	$34.8 - $42.49 $731,843 - $893,564	21,030 Added 35.12%	80,915 $2.81 Million
Q2 2022 Jul 28, 2022	SELL	$33.74 - $44.96 $3.5 Million - $4.67 Million	-103,854 Reduced 63.43%	59,885 $2.12 Million
Q1 2022 Apr 21, 2022	BUY	$40.3 - $50.07 $2.31 Million - $2.86 Million	57,207 Added 53.7%	163,739 $7.24 Million
Q4 2021 Jan 31, 2022	BUY	$47.43 - $54.51 $3.94 Million - $4.52 Million	82,977 Added 352.27%	106,532 $5.29 Million
Q1 2021 Sep 15, 2021	BUY	$48.34 - $58.15 $1.12 Million - $1.35 Million	23,200 Added 6535.21%	23,555 $1.22 Million
Q1 2021 Apr 27, 2021	SELL	$48.34 - $58.15 $1.12 Million - $1.35 Million	-23,200 Reduced 98.49%	355 $107,000
Q4 2020 Sep 15, 2021	BUY	$40.02 - $52.33 $929,144 - $1.21 Million	23,217 Added 6868.93%	23,555 $1.22 Million
Q4 2020 Jan 27, 2021	SELL	$40.02 - $52.33 $929,144 - $1.21 Million	-23,217 Reduced 98.57%	338 $103,000
Q3 2020 Sep 15, 2021	BUY	$36.48 - $41.08 $844,256 - $950,714	23,143 Added 5617.23%	23,555 $1.22 Million
Q3 2020 Oct 19, 2020	SELL	$36.48 - $41.08 $844,256 - $950,714	-23,143 Reduced 98.25%	412 $98,000
Q2 2020 Sep 15, 2021	BUY	$25.6 - $37.16 $592,460 - $859,993	23,143 Added 5617.23%	23,555 $1.22 Million
Q2 2020 Jul 22, 2020	SELL	$25.6 - $37.16 $592,460 - $859,993	-23,143 Reduced 98.25%	412 $91,000
Q1 2020 Sep 15, 2021	BUY	$23.7 - $37.72 $547,067 - $870,690	23,083 Added 4890.47%	23,555 $1.22 Million
Q1 2020 Apr 28, 2020	SELL	$23.7 - $37.72 $547,067 - $870,690	-23,083 Reduced 98.0%	472 $78,000
Q4 2019 Sep 14, 2021	BUY	$31.58 - $35.63 $730,540 - $824,228	23,133 Added 5481.75%	23,555 $1.22 Million
Q4 2019 Jan 27, 2020	SELL	$31.58 - $35.63 $730,540 - $824,228	-23,133 Reduced 98.21%	422 $89,000
Q3 2019 Sep 14, 2021	BUY	$32.22 - $35.06 $745,345 - $811,042	23,133 Added 5481.75%	23,555 $1.22 Million
Q3 2019 Oct 22, 2019	SELL	$32.22 - $35.06 $745,345 - $811,042	-23,133 Reduced 98.21%	422 $82,000
Q2 2019 Sep 14, 2021	BUY	$31.53 - $34.69 $729,383 - $802,483	23,133 Added 5481.75%	23,555 $1.22 Million
Q2 2019 Jul 31, 2019	SELL	$31.53 - $34.69 $729,383 - $802,483	-23,133 Reduced 98.21%	422 $86,000
Q1 2019 Sep 02, 2021	BUY	$26.92 - $33.99 $622,740 - $786,290	23,133 Added 5481.75%	23,555 $0
Q1 2019 Apr 22, 2019	SELL	$26.92 - $33.99 $188 - $237	-7 Reduced 1.63%	422 $84,000
Q4 2018 Jan 25, 2019	SELL	$25.77 - $34.98 $1,082 - $1,469	-42 Reduced 8.92%	429 $71,000
Q1 2018 Apr 26, 2018	BUY	$28.73 - $31.99 $517 - $575	18 Added 3.97%	471 $87,000
Q4 2017 Jan 16, 2018	BUY	$28.45 - $29.96 $6,259 - $6,591	220 Added 94.42%	453 $81,000
Q3 2017 Oct 16, 2017	BUY	$27.57 - $28.28 $6,423 - $6,589	233	233 $40,000

Others Institutions Holding ISCG

# of Institutions

138

Shares Held

7.06M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR SMALL CAP

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