Cwm, LLC Ishares Russell 1000 Val ETF Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Cwm, LLC holds 64,174 shares of IWD stock, worth $12.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

64,174

Previous 64,999 1.27%

Holding current value

$12.2 Million

Previous $12.3 Million 3.7%

% of portfolio

0.05%

Previous 0.05%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$183.23 - $199.79 $151,164 - $164,826	-825 Reduced 1.27%	64,174 $11.9 Million
Q3 2024 Oct 08, 2024	BUY	$173.36 - $189.8 $1.88 Million - $2.05 Million	10,819 Added 19.97%	64,999 $12.3 Million
Q2 2024 Jul 09, 2024	SELL	$169.4 - $179.05 $3.59 Million - $3.79 Million	-21,170 Reduced 28.1%	54,180 $9.45 Million
Q1 2024 Apr 05, 2024	BUY	$161.84 - $179.11 $2.69 Million - $2.98 Million	16,650 Added 28.36%	75,350 $13.5 Million
Q4 2023 Feb 01, 2024	BUY	$143.69 - $165.7 $1.6 Million - $1.84 Million	11,105 Added 23.33%	58,700 $9.7 Million
Q3 2023 Oct 11, 2023	BUY	$151.73 - $163.56 $1.18 Million - $1.28 Million	7,804 Added 19.61%	47,595 $7.23 Million
Q2 2023 Aug 03, 2023	BUY	$148.55 - $157.83 $2.43 Million - $2.58 Million	16,351 Added 69.76%	39,791 $6.28 Million
Q1 2023 Apr 28, 2023	SELL	$145.2 - $161.56 $298,821 - $332,490	-2,058 Reduced 8.07%	23,440 $3.57 Million
Q4 2022 Feb 01, 2023	BUY	$136.78 - $158.99 $53,207 - $61,847	389 Added 1.55%	25,498 $3.87 Million
Q3 2022 Oct 27, 2022	SELL	$135.99 - $161.15 $48,684 - $57,691	-358 Reduced 1.41%	25,109 $3.42 Million
Q2 2022 Jul 28, 2022	BUY	$140.99 - $168.41 $639,389 - $763,739	4,535 Added 21.67%	25,467 $3.69 Million
Q1 2022 Apr 21, 2022	BUY	$157.15 - $170.51 $139,706 - $151,583	889 Added 4.44%	20,932 $3.47 Million
Q4 2021 Jan 31, 2022	BUY	$157.12 - $168.08 $333,408 - $356,665	2,122 Added 11.84%	20,043 $3.37 Million
Q1 2021 Sep 15, 2021	BUY	$134.89 - $153.0 $234,708 - $266,220	1,740 Added 10.75%	17,921 $2.84 Million
Q1 2021 Apr 27, 2021	SELL	$134.89 - $153.0 $234,708 - $266,220	-1,740 Reduced 9.71%	16,181 $2.45 Million
Q4 2020 Sep 15, 2021	BUY	$115.84 - $136.73 $162,523 - $191,832	1,403 Added 8.49%	17,921 $2.84 Million
Q4 2020 Jan 27, 2021	SELL	$115.84 - $136.73 $162,523 - $191,832	-1,403 Reduced 7.83%	16,518 $2.26 Million
Q3 2020 Sep 15, 2021	BUY	$111.27 - $124.26 $72,548 - $81,017	652 Added 3.78%	17,921 $2.84 Million
Q3 2020 Oct 19, 2020	SELL	$111.27 - $124.26 $72,548 - $81,017	-652 Reduced 3.64%	17,269 $2.04 Million
Q2 2020 Sep 15, 2021	BUY	$94.52 - $125.14 $260,780 - $345,261	2,759 Added 18.2%	17,921 $2.84 Million
Q2 2020 Jul 22, 2020	SELL	$94.52 - $125.14 $260,780 - $345,261	-2,759 Reduced 15.4%	15,162 $1.71 Million
Q1 2020 Sep 15, 2021	BUY	$85.17 - $138.52 $86,617 - $140,874	1,017 Added 6.02%	17,921 $2.84 Million
Q1 2020 Apr 28, 2020	SELL	$85.17 - $138.52 $86,617 - $140,874	-1,017 Reduced 5.67%	16,904 $1.68 Million
Q4 2019 Sep 14, 2021	SELL	$123.85 - $136.67 $756,971 - $835,327	-6,112 Reduced 25.43%	17,921 $2.84 Million
Q4 2019 Jan 27, 2020	BUY	$123.85 - $136.67 $756,971 - $835,327	6,112 Added 34.11%	24,033 $3.28 Million
Q3 2019 Sep 14, 2021	SELL	$127.92 - $130.25 $520,250 - $529,726	-4,067 Reduced 18.5%	17,921 $2.84 Million
Q3 2019 Oct 22, 2019	BUY	$127.92 - $130.25 $520,250 - $529,726	4,067 Added 22.69%	21,988 $2.82 Million
Q2 2019 Sep 14, 2021	SELL	N/A	-1,974 Reduced 9.92%	17,921 $2.84 Million
Q2 2019 Jul 31, 2019	BUY	N/A	1,974 Added 11.02%	19,895 $2.53 Million
Q1 2019 Sep 02, 2021	SELL	N/A	-3,086 Reduced 14.69%	17,921 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-22,929 Reduced 52.19%	21,007 $2.59 Million
Q4 2018 Jan 25, 2019	BUY	N/A	32,268 Added 276.55%	43,936 $4.88 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-189 Reduced 1.59%	11,668 $1.48 Million
Q2 2018 Jul 31, 2018	BUY	N/A	9,901 Added 506.19%	11,857 $1.44 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-4 Reduced 0.2%	1,956 $235,000
Q4 2017 Jan 16, 2018	BUY	N/A	215 Added 12.32%	1,960 $244,000
Q3 2017 Oct 16, 2017	BUY	N/A	1,745	1,745 $207,000

Others Institutions Holding IWD

# of Institutions

1,882

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

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