Cwm, LLC Ishares Core S&P Total U.S. St Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Cwm, LLC holds 506,309 shares of ITOT stock, worth $65.7 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

506,309

Previous 446,205 13.47%

Holding current value

$65.7 Million

Previous $53 Million 20.0%

% of portfolio

0.27%

Previous 0.25%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$113.41 - $125.62 $6.82 Million - $7.55 Million	60,104 Added 13.47%	506,309 $63.6 Million
Q2 2024 Jul 09, 2024	BUY	$108.78 - $119.23 $14.6 Million - $16 Million	134,199 Added 43.01%	446,205 $53 Million
Q1 2024 Apr 05, 2024	BUY	$103.16 - $115.3 $10.8 Million - $12.1 Million	105,016 Added 50.73%	312,006 $36 Million
Q4 2023 Feb 01, 2024	BUY	$90.04 - $105.69 $8.74 Million - $10.3 Million	97,030 Added 88.24%	206,990 $21.8 Million
Q3 2023 Oct 11, 2023	BUY	$93.72 - $101.39 $693,246 - $749,981	7,397 Added 7.21%	109,960 $10.4 Million
Q2 2023 Aug 03, 2023	BUY	$89.03 - $97.84 $3.41 Million - $3.75 Million	38,278 Added 59.54%	102,563 $10 Million
Q1 2023 Apr 28, 2023	BUY	$84.12 - $93.15 $58,211 - $64,459	692 Added 1.09%	64,285 $5.82 Million
Q4 2022 Feb 01, 2023	BUY	$79.44 - $90.48 $476,401 - $542,608	5,997 Added 10.41%	63,593 $5.39 Million
Q3 2022 Oct 27, 2022	BUY	$79.54 - $95.9 $492,988 - $594,388	6,198 Added 12.06%	57,596 $4.58 Million
Q2 2022 Jul 28, 2022	SELL	$80.96 - $102.19 $9.71 Million - $12.3 Million	-119,934 Reduced 70.0%	51,398 $4.31 Million
Q1 2022 Apr 21, 2022	SELL	$93.09 - $107.63 $153,877 - $177,912	-1,653 Reduced 0.96%	171,332 $17.3 Million
Q4 2021 Jan 31, 2022	BUY	$98.24 - $107.61 $863,431 - $945,784	8,789 Added 5.35%	172,985 $18.5 Million
Q1 2021 Sep 15, 2021	BUY	$85.12 - $92.58 $753,056 - $819,055	8,847 Added 5.69%	164,196 $16.2 Million
Q1 2021 Apr 27, 2021	SELL	$85.12 - $92.58 $753,056 - $819,055	-8,847 Reduced 5.39%	155,349 $14.2 Million
Q4 2020 Sep 15, 2021	BUY	$74.05 - $86.22 $649,788 - $756,580	8,775 Added 5.65%	164,196 $16.2 Million
Q4 2020 Jan 27, 2021	SELL	$74.05 - $86.22 $649,788 - $756,580	-8,775 Reduced 5.34%	155,421 $13.4 Million
Q3 2020 Sep 15, 2021	BUY	$69.81 - $80.47 $548,078 - $631,769	7,851 Added 5.02%	164,196 $16.2 Million
Q3 2020 Oct 19, 2020	SELL	$69.81 - $80.47 $548,078 - $631,769	-7,851 Reduced 4.78%	156,345 $11.8 Million
Q2 2020 Sep 15, 2021	SELL	$54.49 - $72.8 $1.81 Million - $2.42 Million	-33,289 Reduced 16.86%	164,196 $16.2 Million
Q2 2020 Jul 22, 2020	BUY	$54.49 - $72.8 $1.81 Million - $2.42 Million	33,289 Added 20.27%	197,485 $13.7 Million
Q1 2020 Sep 15, 2021	SELL	$49.67 - $76.42 $1.85 Million - $2.85 Million	-37,312 Reduced 18.52%	164,196 $16.2 Million
Q1 2020 Apr 28, 2020	BUY	$49.67 - $76.42 $1.85 Million - $2.85 Million	37,312 Added 22.72%	201,508 $11.5 Million
Q4 2019 Sep 14, 2021	SELL	$65.12 - $72.96 $3.81 Million - $4.27 Million	-58,545 Reduced 26.28%	164,196 $16.2 Million
Q4 2019 Jan 27, 2020	BUY	$65.12 - $72.96 $3.81 Million - $4.27 Million	58,545 Added 35.66%	222,741 $16.2 Million
Q3 2019 Sep 14, 2021	SELL	$64.37 - $68.57 $2.77 Million - $2.95 Million	-42,993 Reduced 20.75%	164,196 $16.2 Million
Q3 2019 Oct 22, 2019	BUY	$64.37 - $68.57 $2.77 Million - $2.95 Million	42,993 Added 26.18%	207,189 $13.9 Million
Q2 2019 Sep 14, 2021	SELL	$62.47 - $67.06 $1.2 Million - $1.28 Million	-19,130 Reduced 10.43%	164,196 $16.2 Million
Q2 2019 Jul 31, 2019	BUY	$62.47 - $67.06 $1.2 Million - $1.28 Million	19,130 Added 11.65%	183,326 $12.2 Million
Q1 2019 Sep 02, 2021	SELL	$55.45 - $64.92 $506,646 - $593,174	-9,137 Reduced 5.27%	164,196 $0
Q1 2019 Apr 22, 2019	BUY	$55.45 - $64.92 $1.45 Million - $1.7 Million	26,151 Added 17.77%	173,333 $11.2 Million
Q4 2018 Jan 25, 2019	BUY	$53.25 - $66.76 $2.46 Million - $3.09 Million	46,259 Added 45.84%	147,182 $8.35 Million
Q3 2018 Oct 29, 2018	BUY	$62.51 - $67.36 $834,821 - $899,592	13,355 Added 15.25%	100,923 $6.72 Million
Q2 2018 Jul 31, 2018	BUY	$59.06 - $64.29 $535,142 - $582,531	9,061 Added 11.54%	87,568 $5.48 Million
Q1 2018 Apr 26, 2018	BUY	$58.94 - $65.4 $189,609 - $210,391	3,217 Added 4.27%	78,507 $4.75 Million
Q4 2017 Jan 16, 2018	BUY	$57.99 - $61.7 $1.15 Million - $1.23 Million	19,898 Added 35.92%	75,290 $4.6 Million
Q3 2017 Oct 16, 2017	BUY	$57.1 - $57.63 $3.16 Million - $3.19 Million	55,392	55,392 $3.19 Million

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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