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 $28.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

71,640

Previous 73,458 2.47%

Holding current value

$28.1 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

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

More about IWF

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