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

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Cwm, LLC holds 806,102 shares of IUSV stock, worth $70.8 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

806,102

Previous 846,748 4.8%

Holding current value

$70.8 Million

Previous $71.4 Million 2.1%

% of portfolio

0.35%

Previous 0.38%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$82.87 - $90.44 $3.37 Million - $3.68 Million	-40,646 Reduced 4.8%	806,102 $72.9 Million
Q4 2023 Feb 01, 2024	SELL	$71.48 - $84.61 $6.69 Million - $7.92 Million	-93,570 Reduced 9.95%	846,748 $71.4 Million
Q3 2023 Oct 11, 2023	SELL	$74.38 - $81.04 $5.5 Million - $5.99 Million	-73,906 Reduced 7.29%	940,318 $70.2 Million
Q2 2023 Aug 03, 2023	SELL	$72.65 - $78.26 $8.65 Million - $9.31 Million	-119,021 Reduced 10.5%	1,014,224 $79.4 Million
Q1 2023 Apr 28, 2023	BUY	$70.21 - $77.86 $3.4 Million - $3.77 Million	48,450 Added 4.47%	1,133,245 $83.6 Million

Q4 2022 Feb 01, 2023	BUY	$68.46 - $73.93 $17.7 Million - $19.1 Million	258,658 Added 31.31%	1,084,795 $76.6 Million
Q3 2022 Oct 27, 2022	BUY	$64.77 - $73.64 $7.57 Million - $8.61 Million	116,902 Added 16.48%	826,137 $51.7 Million
Q2 2022 Jul 28, 2022	BUY	$64.88 - $77.18 $23 Million - $27.4 Million	354,861 Added 100.14%	709,235 $47.4 Million
Q1 2022 Apr 21, 2022	BUY	$71.81 - $77.49 $15.1 Million - $16.3 Million	209,913 Added 145.31%	354,374 $26.9 Million
Q4 2021 Jan 31, 2022	BUY	$71.13 - $76.45 $4.34 Million - $4.66 Million	61,010 Added 73.11%	144,461 $11 Million
Q1 2021 Sep 15, 2021	BUY	$61.28 - $69.6 $2.65 Million - $3.01 Million	43,307 Added 107.88%	83,451 $6.01 Million
Q1 2021 Apr 27, 2021	SELL	$61.28 - $69.6 $2.65 Million - $3.01 Million	-43,307 Reduced 51.9%	40,144 $2.77 Million
Q4 2020 Sep 15, 2021	BUY	$53.17 - $62.19 $2.24 Million - $2.62 Million	42,085 Added 101.74%	83,451 $6.01 Million
Q4 2020 Jan 27, 2021	SELL	$53.17 - $62.19 $2.24 Million - $2.62 Million	-42,085 Reduced 50.43%	41,366 $2.57 Million
Q3 2020 Sep 15, 2021	BUY	$51.46 - $57.08 $234,966 - $260,627	4,566 Added 5.79%	83,451 $6.01 Million
Q3 2020 Oct 19, 2020	SELL	$51.46 - $57.08 $234,966 - $260,627	-4,566 Reduced 5.47%	78,885 $4.28 Million
Q2 2020 Sep 15, 2021	SELL	$44.04 - $57.88 $613,124 - $805,805	-13,922 Reduced 14.3%	83,451 $6.01 Million
Q2 2020 Jul 22, 2020	BUY	$44.04 - $57.88 $613,124 - $805,805	13,922 Added 16.68%	97,373 $5.09 Million
Q1 2020 Sep 15, 2021	SELL	$39.87 - $63.83 $793,532 - $1.27 Million	-19,903 Reduced 19.26%	83,451 $6.01 Million
Q1 2020 Apr 28, 2020	BUY	$39.87 - $63.83 $793,532 - $1.27 Million	19,903 Added 23.85%	103,354 $4.77 Million
Q4 2019 Sep 14, 2021	SELL	$55.95 - $63.08 $1.46 Million - $1.65 Million	-26,135 Reduced 23.85%	83,451 $6.01 Million
Q4 2019 Jan 27, 2020	BUY	$55.95 - $63.08 $1.46 Million - $1.65 Million	26,135 Added 31.32%	109,586 $6.91 Million
Q3 2019 Sep 14, 2021	SELL	$54.3 - $58.65 $2.4 Million - $2.59 Million	-44,238 Reduced 34.65%	83,451 $6.01 Million
Q3 2019 Oct 22, 2019	BUY	$54.3 - $58.65 $2.4 Million - $2.59 Million	44,238 Added 53.01%	127,689 $7.38 Million
Q2 2019 Sep 14, 2021	SELL	$52.68 - $57.18 $3.33 Million - $3.62 Million	-63,288 Reduced 43.13%	83,451 $6.01 Million
Q2 2019 Jul 31, 2019	BUY	$52.68 - $57.18 $3.33 Million - $3.62 Million	63,288 Added 75.84%	146,739 $8.31 Million
Q1 2019 Sep 02, 2021	SELL	$48.21 - $55.66 $3.61 Million - $4.17 Million	-74,931 Reduced 47.31%	83,451 $0
Q1 2019 Apr 22, 2019	BUY	$48.21 - $55.66 $677,929 - $782,690	14,062 Added 9.74%	158,382 $8.68 Million
Q4 2018 Jan 25, 2019	BUY	$46.36 - $56.72 $786,126 - $961,801	16,957 Added 13.31%	144,320 $7.09 Million
Q3 2018 Oct 29, 2018	BUY	$53.63 - $57.68 $2.24 Million - $2.41 Million	41,853 Added 48.95%	127,363 $7.18 Million
Q2 2018 Jul 31, 2018	BUY	$51.95 - $55.12 $3.81 Million - $4.04 Million	73,376 Added 604.71%	85,510 $4.59 Million
Q1 2018 Apr 26, 2018	BUY	$51.81 - $58.63 $24,920 - $28,201	481 Added 4.13%	12,134 $645,000
Q4 2017 Jan 16, 2018	BUY	$52.55 - $55.6 $82,923 - $87,736	1,578 Added 15.66%	11,653 $646,000
Q3 2017 Oct 16, 2017	BUY	$52.0 - $52.35 $523,900 - $527,426	10,075	10,075 $527,000

Others Institutions Holding IUSV

# of Institutions

667

Shares Held

148M

Call Options Held

7.1K

Put Options Held

5.95K

View Full List

About ISHARES CORE S&P U.S. VALUE ET

Ticker IUSV
Sector ETFs
Industry ETFs

More about IUSV

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