Cwm, LLC Ishares Russell 1000 Val ETF Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Cwm, LLC holds 64,999 shares of IWD stock, worth $12.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

64,999

Previous 54,180 19.97%

Holding current value

$12.6 Million

Previous $9.45 Million 30.51%

% of portfolio

0.05%

Previous 0.04%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,714

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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