Cwm, LLC Ishares Core S&P U.S Growth Et Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Cwm, LLC holds 37,859 shares of IUSG stock, worth $5.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

37,859

Previous 38,637 2.01%

Holding current value

$5.18 Million

Previous $4.93 Million 1.4%

% of portfolio

0.02%

Previous 0.02%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$116.79 - $133.54 $90,862 - $103,894	-778 Reduced 2.01%	37,859 $4.99 Million
Q2 2024 Jul 09, 2024	BUY	$109.98 - $128.59 $299,365 - $350,021	2,722 Added 7.58%	38,637 $4.93 Million
Q1 2024 Apr 05, 2024	BUY	$100.95 - $117.92 $156,068 - $182,304	1,546 Added 4.5%	35,915 $4.21 Million
Q4 2023 Feb 01, 2024	SELL	$91.06 - $104.51 $14,205 - $16,303	-156 Reduced 0.45%	34,369 $3.58 Million
Q3 2023 Oct 11, 2023	BUY	$94.27 - $100.74 $365,484 - $390,568	3,877 Added 12.65%	34,525 $3.27 Million
Q2 2023 Aug 03, 2023	BUY	$87.77 - $97.64 $362,490 - $403,253	4,130 Added 15.57%	30,648 $2.99 Million
Q1 2023 Apr 28, 2023	BUY	$79.81 - $88.77 $243,181 - $270,482	3,047 Added 12.98%	26,518 $2.35 Million
Q4 2022 Feb 01, 2023	BUY	$78.88 - $88.47 $419,720 - $470,748	5,321 Added 29.32%	23,471 $1.91 Million
Q3 2022 Oct 27, 2022	SELL	$80.18 - $99.02 $20,606 - $25,448	-257 Reduced 1.4%	18,150 $1.46 Million
Q2 2022 Jul 28, 2022	SELL	$80.61 - $107.49 $101,004 - $134,684	-1,253 Reduced 6.37%	18,407 $1.54 Million
Q1 2022 Apr 21, 2022	SELL	$94.61 - $116.48 $35,289 - $43,447	-373 Reduced 1.86%	19,660 $2.08 Million
Q4 2021 Jan 31, 2022	BUY	$101.4 - $117.16 $57,189 - $66,078	564 Added 2.9%	20,033 $2.32 Million
Q1 2021 Sep 15, 2021	SELL	$85.7 - $93.77 $52,962 - $57,949	-618 Reduced 3.08%	19,469 $1.97 Million
Q1 2021 Apr 27, 2021	BUY	$85.7 - $93.77 $52,962 - $57,949	618 Added 3.17%	20,087 $1.82 Million
Q4 2020 Sep 15, 2021	SELL	$77.7 - $88.69 $55,555 - $63,413	-715 Reduced 3.54%	19,469 $1.97 Million
Q4 2020 Jan 27, 2021	BUY	$77.7 - $88.69 $55,555 - $63,413	715 Added 3.67%	20,184 $1.79 Million
Q3 2020 Sep 15, 2021	SELL	$72.62 - $86.26 $709,424 - $842,673	-9,769 Reduced 33.41%	19,469 $1.97 Million
Q3 2020 Oct 19, 2020	BUY	$72.62 - $86.26 $709,424 - $842,673	9,769 Added 50.18%	29,238 $2.34 Million
Q2 2020 Sep 15, 2021	BUY	$54.68 - $72.85 $674,751 - $898,968	12,340 Added 173.1%	19,469 $1.97 Million
Q2 2020 Jul 22, 2020	SELL	$54.68 - $72.85 $674,751 - $898,968	-12,340 Reduced 63.38%	7,129 $512,000
Q1 2020 Sep 15, 2021	BUY	$49.63 - $73.36 $381,158 - $563,404	7,680 Added 65.15%	19,469 $1.97 Million
Q1 2020 Apr 28, 2020	SELL	$49.63 - $73.36 $381,158 - $563,404	-7,680 Reduced 39.45%	11,789 $673,000
Q4 2019 Sep 14, 2021	SELL	$61.11 - $67.92 $382,609 - $425,247	-6,261 Reduced 24.33%	19,469 $1.97 Million
Q4 2019 Jan 27, 2020	BUY	$61.11 - $67.92 $382,609 - $425,247	6,261 Added 32.16%	25,730 $1.74 Million
Q3 2019 Sep 14, 2021	SELL	$60.87 - $64.7 $384,272 - $408,451	-6,313 Reduced 24.49%	19,469 $1.97 Million
Q3 2019 Oct 22, 2019	BUY	$60.87 - $64.7 $384,272 - $408,451	6,313 Added 32.43%	25,782 $1.62 Million
Q2 2019 Sep 14, 2021	BUY	$58.69 - $63.27 $79,172 - $85,351	1,349 Added 7.44%	19,469 $1.97 Million
Q2 2019 Jul 31, 2019	SELL	$58.69 - $63.27 $79,172 - $85,351	-1,349 Reduced 6.93%	18,120 $1.14 Million
Q1 2019 Sep 02, 2021	SELL	$51.25 - $60.61 $167,177 - $197,709	-3,262 Reduced 14.35%	19,469 $0
Q1 2019 Apr 22, 2019	SELL	$51.25 - $60.61 $74,415 - $88,005	-1,452 Reduced 6.0%	22,731 $1.37 Million
Q4 2018 Jan 25, 2019	BUY	$49.22 - $62.28 $47,054 - $59,539	956 Added 4.12%	24,183 $1.27 Million
Q3 2018 Oct 29, 2018	BUY	$57.11 - $62.15 $27,241 - $29,645	477 Added 2.1%	23,227 $1.44 Million
Q2 2018 Jul 31, 2018	BUY	$53.25 - $59.11 $100,269 - $111,304	1,883 Added 9.02%	22,750 $1.3 Million
Q1 2018 Apr 26, 2018	SELL	$52.59 - $58.35 $155,981 - $173,066	-2,966 Reduced 12.44%	20,867 $1.14 Million
Q4 2017 Jan 16, 2018	BUY	$50.63 - $54.5 $124,752 - $134,288	2,464 Added 11.53%	23,833 $1.28 Million
Q3 2017 Oct 16, 2017	BUY	$49.89 - $50.48 $1.07 Million - $1.08 Million	21,369	21,369 $1.08 Million

Others Institutions Holding IUSG

# of Institutions

739

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

View Full List

About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
Sector ETFs
Industry ETFs

More about IUSG

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