Cwm, LLC Ishares Tr Russell 1000 ETF Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Cwm, LLC holds 51,172 shares of IWB stock, worth $17 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

51,172

Previous 49,006 4.42%

Holding current value

$17 Million

Previous $14.6 Million 10.34%

% of portfolio

0.07%

Previous 0.07%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$283.28 - $314.39 $613,584 - $680,968	2,166 Added 4.42%	51,172 $16.1 Million
Q2 2024 Jul 09, 2024	SELL	$272.21 - $298.72 $436,352 - $478,848	-1,603 Reduced 3.17%	49,006 $14.6 Million
Q1 2024 Apr 05, 2024	BUY	$257.46 - $288.1 $594,732 - $665,511	2,310 Added 4.78%	50,609 $14.6 Million
Q4 2023 Feb 01, 2024	BUY	$225.16 - $263.17 $5.38 Million - $6.29 Million	23,902 Added 97.97%	48,299 $12.7 Million
Q3 2023 Oct 11, 2023	BUY	$234.05 - $252.17 $2.61 Million - $2.81 Million	11,148 Added 84.14%	24,397 $5.73 Million
Q2 2023 Aug 03, 2023	BUY	$221.85 - $243.74 $210,757 - $231,553	950 Added 7.72%	13,249 $3.23 Million
Q1 2023 Apr 28, 2023	SELL	$208.78 - $230.55 $82,468 - $91,067	-395 Reduced 3.11%	12,299 $2.77 Million
Q4 2022 Feb 01, 2023	BUY	$196.94 - $224.49 $279,851 - $319,000	1,421 Added 12.61%	12,694 $2.67 Million
Q3 2022 Oct 27, 2022	SELL	$197.33 - $237.63 $5,525 - $6,653	-28 Reduced 0.25%	11,273 $2.23 Million
Q2 2022 Jul 28, 2022	BUY	$201.03 - $253.2 $21,309 - $26,839	106 Added 0.95%	11,301 $2.35 Million
Q1 2022 Apr 21, 2022	SELL	$230.48 - $266.11 $72,140 - $83,292	-313 Reduced 2.72%	11,195 $2.8 Million
Q4 2021 Jan 31, 2022	BUY	$241.33 - $266.02 $428,843 - $472,717	1,777 Added 18.26%	11,508 $3.04 Million
Q4 2020 Sep 15, 2021	SELL	$182.85 - $211.84 $20,113 - $23,302	-110 Reduced 1.12%	9,731 $2.36 Million
Q4 2020 Jan 27, 2021	BUY	$182.85 - $211.84 $20,113 - $23,302	110 Added 1.13%	9,841 $2.09 Million
Q3 2020 Sep 15, 2021	BUY	$172.79 - $199.44 $12,613 - $14,559	73 Added 0.76%	9,731 $2.36 Million
Q3 2020 Oct 19, 2020	SELL	$172.79 - $199.44 $12,613 - $14,559	-73 Reduced 0.75%	9,658 $1.81 Million
Q2 2020 Sep 15, 2021	BUY	$135.3 - $179.75 $676 - $898	5 Added 0.05%	9,731 $2.36 Million
Q2 2020 Jul 22, 2020	SELL	$135.3 - $179.75 $676 - $898	-5 Reduced 0.05%	9,726 $1.67 Million
Q1 2020 Sep 15, 2021	SELL	$122.99 - $188.06 $80,435 - $122,991	-654 Reduced 6.3%	9,731 $2.36 Million
Q1 2020 Apr 28, 2020	BUY	$122.99 - $188.06 $80,435 - $122,991	654 Added 6.72%	10,385 $1.47 Million
Q4 2019 Sep 14, 2021	SELL	$159.7 - $178.97 $34,335 - $38,478	-215 Reduced 2.16%	9,731 $2.36 Million
Q4 2019 Jan 27, 2020	BUY	$159.7 - $178.97 $34,335 - $38,478	215 Added 2.21%	9,946 $1.78 Million
Q3 2019 Sep 14, 2021	SELL	$163.68 - $167.08 $35,191 - $35,922	-215 Reduced 2.16%	9,731 $2.36 Million
Q3 2019 Oct 22, 2019	BUY	$163.68 - $167.08 $35,191 - $35,922	215 Added 2.21%	9,946 $1.64 Million
Q2 2019 Sep 14, 2021	SELL	N/A	-215 Reduced 2.16%	9,731 $2.36 Million
Q2 2019 Jul 31, 2019	BUY	N/A	215 Added 2.21%	9,946 $1.62 Million
Q1 2019 Sep 02, 2021	BUY	N/A	8,504 Added 693.07%	9,731 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-287 Reduced 18.96%	1,227 $193,000
Q4 2018 Jan 25, 2019	BUY	N/A	140 Added 10.19%	1,514 $210,000
Q3 2018 Oct 29, 2018	BUY	N/A	379 Added 38.09%	1,374 $222,000
Q2 2018 Jul 31, 2018	SELL	N/A	-65 Reduced 6.13%	995 $151,000
Q3 2017 Oct 16, 2017	BUY	N/A	1,060	1,060 $148,000

Others Institutions Holding IWB

# of Institutions

1,407

Shares Held

93.4M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

More about IWB

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