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 3,695 shares of ISCV stock, worth $235,667. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,695

Previous 3,695 -0.0%

Holding current value

$235,667

Previous $214,000 9.81%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	BUY	$51.03 - $57.84 $22,606 - $25,623	443 Added 13.62%	3,695 $191,000
Q2 2022 Jul 28, 2022	BUY	$49.29 - $59.27 $1,626 - $1,955	33 Added 1.03%	3,252 $164,000
Q1 2022 Apr 21, 2022	SELL	$55.39 - $60.86 $124,793 - $137,117	-2,253 Reduced 41.17%	3,219 $189,000
Q4 2021 Jan 31, 2022	SELL	$56.08 - $62.28 $2,131 - $2,366	-38 Reduced 0.69%	5,472 $325,000
Q1 2021 Sep 15, 2021	BUY	$46.06 - $59.09 $168,211 - $215,796	3,652 Added 196.56%	5,510 $324,000
Q1 2021 Apr 27, 2021	SELL	$46.06 - $59.09 $168,211 - $215,796	-3,652 Reduced 66.28%	1,858 $314,000
Q4 2020 Sep 15, 2021	BUY	$35.72 - $46.97 $142,701 - $187,645	3,995 Added 263.7%	5,510 $324,000
Q4 2020 Jan 27, 2021	SELL	$35.72 - $46.97 $142,701 - $187,645	-3,995 Reduced 72.5%	1,515 $213,000
Q3 2020 Sep 15, 2021	BUY	$32.71 - $38.2 $143,269 - $167,316	4,380 Added 387.61%	5,510 $324,000
Q3 2020 Oct 19, 2020	SELL	$32.71 - $38.2 $143,269 - $167,316	-4,380 Reduced 79.49%	1,130 $120,000
Q2 2020 Sep 15, 2021	BUY	$26.0 - $40.5 $113,880 - $177,390	4,380 Added 387.61%	5,510 $324,000
Q2 2020 Jul 22, 2020	SELL	$26.0 - $40.5 $113,880 - $177,390	-4,380 Reduced 79.49%	1,130 $117,000
Q1 2020 Sep 15, 2021	BUY	$24.73 - $48.34 $84,922 - $165,999	3,434 Added 165.41%	5,510 $324,000
Q1 2020 Apr 28, 2020	SELL	$24.73 - $48.34 $84,922 - $165,999	-3,434 Reduced 62.32%	2,076 $177,000
Q4 2019 Sep 14, 2021	BUY	$42.6 - $48.14 $146,288 - $165,312	3,434 Added 165.41%	5,510 $324,000
Q4 2019 Jan 27, 2020	SELL	$42.6 - $48.14 $146,288 - $165,312	-3,434 Reduced 62.32%	2,076 $298,000
Q3 2019 Sep 14, 2021	BUY	$41.32 - $46.22 $141,892 - $158,719	3,434 Added 165.41%	5,510 $324,000
Q3 2019 Oct 22, 2019	SELL	$41.32 - $46.22 $141,892 - $158,719	-3,434 Reduced 62.32%	2,076 $278,000
Q2 2019 Sep 14, 2021	BUY	$43.25 - $48.06 $139,567 - $155,089	3,227 Added 141.35%	5,510 $324,000
Q2 2019 Jul 31, 2019	SELL	$43.25 - $48.06 $139,567 - $155,089	-3,227 Reduced 58.57%	2,283 $313,000
Q1 2019 Sep 02, 2021	BUY	$41.06 - $48.32 $129,503 - $152,401	3,154 Added 133.87%	5,510 $0
Q1 2019 Apr 22, 2019	BUY	$41.06 - $48.32 $16,588 - $19,521	404 Added 20.7%	2,356 $325,000
Q4 2018 Jan 25, 2019	SELL	$39.01 - $50.97 $86,524 - $113,051	-2,218 Reduced 53.19%	1,952 $240,000
Q3 2018 Oct 29, 2018	BUY	$50.51 - $52.97 $11,970 - $12,553	237 Added 6.03%	4,170 $641,000
Q1 2018 Apr 26, 2018	BUY	$46.73 - $52.57 $2,757 - $3,101	59 Added 1.52%	3,933 $563,000
Q4 2017 Jan 16, 2018	BUY	$47.65 - $50.81 $13,389 - $14,277	281 Added 7.82%	3,874 $590,000
Q3 2017 Oct 16, 2017	BUY	$48.22 - $48.89 $173,254 - $175,661	3,593	3,593 $527,000

Others Institutions Holding ISCV

# of Institutions

121

Shares Held

3.12M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCV
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