Cwm, LLC Ishares Morningstar Small Cap Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Cwm, LLC holds 165,809 shares of ISCG stock, worth $8.34 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

165,809

Previous 157,831 5.05%

Holding current value

$8.34 Million

Previous $7.18 Million 13.1%

% of portfolio

0.03%

Previous 0.03%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$44.24 - $49.07 $352,946 - $391,480	7,978 Added 5.05%	165,809 $8.12 Million
Q2 2024 Jul 09, 2024	BUY	$42.78 - $46.46 $380,014 - $412,704	8,883 Added 5.96%	157,831 $7.18 Million
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	$34.27 - $38.77 $1.35 Million - $1.53 Million	39,376 Added 48.66%	120,291 $4.34 Million
Q3 2022 Oct 27, 2022	BUY	$34.27 - $42.49 $720,698 - $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

131

Shares Held

7.21M

Call Options Held

Put Options Held

View Full List

About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCG
Sector ETFs
Industry ETFs

More about ISCG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account