Cwm, LLC Russell Micro Cap ETF Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Cwm, LLC holds 229 shares of IWC stock, worth $29,492. This represents 0.0% of its overall portfolio holdings.

Number of Shares

229

Previous 326 29.75%

Holding current value

$29,492

Previous $37,000 24.32%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$112.21 - $129.46 $10,884 - $12,557	-97 Reduced 29.75%	229 $28,000
Q2 2024 Jul 09, 2024	BUY	$109.35 - $119.81 $11,153 - $12,220	102 Added 45.54%	326 $37,000
Q1 2024 Apr 05, 2024	BUY	$109.23 - $121.19 $436 - $484	4 Added 1.82%	224 $27,000
Q2 2023 Aug 03, 2023	SELL	$99.62 - $112.59 $69,235 - $78,250	-695 Reduced 75.96%	220 $24,000
Q4 2022 Feb 01, 2023	SELL	$103.28 - $114.29 $1,342 - $1,485	-13 Reduced 1.4%	915 $99,000
Q3 2022 Oct 27, 2022	SELL	$101.64 - $126.54 $406 - $506	-4 Reduced 0.43%	928 $96,000
Q2 2022 Jul 28, 2022	BUY	$103.11 - $130.99 $1,752 - $2,226	17 Added 1.86%	932 $97,000
Q4 2020 Sep 15, 2021	BUY	$91.79 - $121.66 $63,794 - $84,553	695 Added 315.91%	915 $140,000
Q4 2020 Jan 27, 2021	SELL	$91.79 - $121.66 $63,794 - $84,553	-695 Reduced 75.96%	220 $26,000
Q3 2020 Sep 15, 2021	BUY	$83.76 - $96.86 $58,213 - $67,317	695 Added 315.91%	915 $140,000
Q3 2020 Oct 19, 2020	SELL	$83.76 - $96.86 $58,213 - $67,317	-695 Reduced 75.96%	220 $20,000
Q2 2020 Sep 15, 2021	BUY	$60.8 - $91.7 $42,256 - $63,731	695 Added 315.91%	915 $140,000
Q2 2020 Jul 22, 2020	SELL	$60.8 - $91.7 $42,256 - $63,731	-695 Reduced 75.96%	220 $19,000
Q1 2020 Sep 15, 2021	BUY	$57.05 - $101.1 $39,649 - $70,264	695 Added 315.91%	915 $140,000
Q1 2020 Apr 28, 2020	SELL	$57.05 - $101.1 $39,649 - $70,264	-695 Reduced 75.96%	220 $15,000
Q4 2019 Sep 14, 2021	BUY	$85.32 - $100.3 $52,386 - $61,584	614 Added 203.99%	915 $140,000
Q4 2019 Jan 27, 2020	SELL	$85.32 - $100.3 $52,386 - $61,584	-614 Reduced 67.1%	301 $30,000
Q3 2019 Sep 14, 2021	BUY	$84.33 - $93.69 $51,778 - $57,525	614 Added 203.99%	915 $140,000
Q3 2019 Oct 22, 2019	SELL	$84.33 - $93.69 $51,778 - $57,525	-614 Reduced 67.1%	301 $26,000
Q2 2019 Sep 14, 2021	BUY	$88.17 - $96.98 $54,400 - $59,836	617 Added 207.05%	915 $140,000
Q2 2019 Jul 31, 2019	SELL	$88.17 - $96.98 $54,400 - $59,836	-617 Reduced 67.43%	298 $28,000
Q1 2019 Sep 02, 2021	BUY	$82.53 - $97.19 $54,882 - $64,631	665 Added 266.0%	915 $0
Q1 2019 Apr 22, 2019	BUY	$82.53 - $97.19 $742 - $874	9 Added 3.73%	250 $23,000
Q4 2018 Jan 25, 2019	SELL	$77.77 - $104.35 $2,177 - $2,921	-28 Reduced 10.41%	241 $20,000
Q3 2018 Oct 29, 2018	BUY	$104.28 - $109.91 $2,189 - $2,308	21 Added 8.47%	269 $29,000
Q2 2018 Jul 31, 2018	BUY	$93.79 - $109.42 $2,626 - $3,063	28 Added 12.73%	248 $26,000
Q3 2017 Oct 16, 2017	BUY	$91.57 - $94.45 $20,145 - $20,779	220	220 $21,000

Others Institutions Holding IWC

# of Institutions

238

Shares Held

4.12M

Call Options Held

13.6K

Put Options Held

3.3K

View Full List

About RUSSELL MICRO CAP ETF

Ticker IWC
Sector ETFs
Industry ETFs

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