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

Cwm, LLC

$23.3 Billion
Q3 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 701,226 shares of IUSV stock, worth $64 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

701,226

Previous 725,840 3.39%

Holding current value

$64 Million

Previous $64 Million 4.68%

% of portfolio

0.29%

Previous 0.3%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$87.56 - $95.49 $2.16 Million - $2.35 Million	-24,614 Reduced 3.39%	701,226 $67 Million
Q2 2024 Jul 09, 2024	SELL	$85.39 - $90.42 $6.85 Million - $7.26 Million	-80,262 Reduced 9.96%	725,840 $64 Million
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	$63.23 - $73.93 $16.4 Million - $19.1 Million	258,658 Added 31.31%	1,084,795 $76.6 Million
Q3 2022 Oct 27, 2022	BUY	$62.61 - $73.64 $7.32 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

730

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

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

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