Cwm, LLC Ishares Russell 1000 Gr ETF Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Cwm, LLC holds 71,640 shares of IWF stock, worth $29.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

71,640

Previous 73,458 2.47%

Holding current value

$29.2 Million

Previous $26.8 Million 0.43%

% of portfolio

0.12%

Previous 0.13%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$332.02 - $382.76 $603,612 - $695,857	-1,818 Reduced 2.47%	71,640 $26.9 Million
Q2 2024 Jul 09, 2024	SELL	$316.15 - $367.33 $4.68 Million - $5.44 Million	-14,805 Reduced 16.77%	73,458 $26.8 Million
Q1 2024 Apr 05, 2024	BUY	$294.43 - $339.01 $3.11 Million - $3.58 Million	10,555 Added 13.58%	88,263 $29.7 Million
Q4 2023 Feb 01, 2024	BUY	$256.94 - $304.21 $3.11 Million - $3.68 Million	12,106 Added 18.45%	77,708 $23.6 Million
Q3 2023 Oct 11, 2023	SELL	$263.8 - $285.38 $136,384 - $147,541	-517 Reduced 0.78%	65,602 $17.4 Million
Q2 2023 Aug 03, 2023	BUY	$239.31 - $275.18 $8.33 Million - $9.57 Million	34,790 Added 111.05%	66,119 $18.2 Million
Q1 2023 Apr 28, 2023	SELL	$209.92 - $244.33 $109,158 - $127,051	-520 Reduced 1.63%	31,329 $7.66 Million
Q4 2022 Feb 01, 2023	BUY	$207.03 - $232.89 $155,893 - $175,366	753 Added 2.42%	31,849 $6.82 Million
Q3 2022 Oct 27, 2022	BUY	$210.4 - $257.47 $464,984 - $569,008	2,210 Added 7.65%	31,096 $6.54 Million
Q2 2022 Jul 28, 2022	BUY	$209.9 - $283.21 $240,755 - $324,841	1,147 Added 4.13%	28,886 $6.32 Million
Q1 2022 Apr 21, 2022	BUY	$246.62 - $307.78 $456,740 - $570,008	1,852 Added 7.15%	27,739 $7.7 Million
Q4 2021 Jan 31, 2022	BUY	$270.99 - $309.52 $316,787 - $361,828	1,169 Added 4.73%	25,887 $7.91 Million
Q1 2021 Sep 15, 2021	BUY	$230.04 - $254.69 $191,163 - $211,647	831 Added 3.48%	24,718 $6.71 Million
Q1 2021 Apr 27, 2021	SELL	$230.04 - $254.69 $191,163 - $211,647	-831 Reduced 3.36%	23,887 $5.81 Million
Q4 2020 Sep 15, 2021	BUY	$209.58 - $241.25 $1.86 Million - $2.14 Million	8,859 Added 55.86%	24,718 $6.71 Million
Q4 2020 Jan 27, 2021	SELL	$209.58 - $241.25 $1.86 Million - $2.14 Million	-8,859 Reduced 35.84%	15,859 $3.82 Million
Q3 2020 Sep 15, 2021	BUY	$194.64 - $233.83 $2.26 Million - $2.71 Million	11,597 Added 88.39%	24,718 $6.71 Million
Q3 2020 Oct 19, 2020	SELL	$194.64 - $233.83 $2.26 Million - $2.71 Million	-11,597 Reduced 46.92%	13,121 $2.85 Million
Q2 2020 Sep 15, 2021	BUY	$144.16 - $193.61 $2.38 Million - $3.19 Million	16,475 Added 199.87%	24,718 $6.71 Million
Q2 2020 Jul 22, 2020	SELL	$144.16 - $193.61 $2.38 Million - $3.19 Million	-16,475 Reduced 66.65%	8,243 $1.58 Million
Q1 2020 Sep 15, 2021	BUY	$131.63 - $192.29 $2.18 Million - $3.19 Million	16,575 Added 203.55%	24,718 $6.71 Million
Q1 2020 Apr 28, 2020	SELL	$131.63 - $192.29 $2.18 Million - $3.19 Million	-16,575 Reduced 67.06%	8,143 $1.23 Million
Q4 2019 Sep 14, 2021	BUY	$155.29 - $176.84 $2.74 Million - $3.12 Million	17,652 Added 249.82%	24,718 $6.71 Million
Q4 2019 Jan 27, 2020	SELL	$155.29 - $176.84 $2.74 Million - $3.12 Million	-17,652 Reduced 71.41%	7,066 $1.24 Million
Q3 2019 Sep 14, 2021	BUY	$158.47 - $162.55 $2.75 Million - $2.82 Million	17,323 Added 234.25%	24,718 $6.71 Million
Q3 2019 Oct 22, 2019	SELL	$158.47 - $162.55 $2.75 Million - $2.82 Million	-17,323 Reduced 70.08%	7,395 $1.18 Million
Q2 2019 Sep 14, 2021	BUY	N/A	16,657 Added 206.64%	24,718 $6.71 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-16,657 Reduced 67.39%	8,061 $1.27 Million
Q1 2019 Sep 02, 2021	BUY	N/A	16,945 Added 218.0%	24,718 $0
Q1 2019 Apr 22, 2019	BUY	N/A	172 Added 2.26%	7,773 $1.18 Million
Q4 2018 Jan 25, 2019	BUY	N/A	2,088 Added 37.87%	7,601 $995,000
Q3 2018 Oct 29, 2018	BUY	N/A	801 Added 17.0%	5,513 $860,000
Q2 2018 Jul 31, 2018	BUY	N/A	1,766 Added 59.95%	4,712 $678,000
Q1 2018 Apr 26, 2018	BUY	N/A	100 Added 3.51%	2,946 $401,000
Q4 2017 Jan 16, 2018	BUY	N/A	54 Added 1.93%	2,846 $383,000
Q3 2017 Oct 16, 2017	BUY	N/A	2,792	2,792 $349,000

Others Institutions Holding IWF

# of Institutions

2,219

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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