Cwm, LLC Ishares Russell 2000 ETF Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Cwm, LLC holds 202,980 shares of IWM stock, worth $45.8 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

202,980

Previous 198,826 2.09%

Holding current value

$45.8 Million

Previous $40.3 Million 11.15%

% of portfolio

0.19%

Previous 0.19%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$200.87 - $224.6 $834,413 - $932,988	4,154 Added 2.09%	202,980 $44.8 Million
Q2 2024 Jul 09, 2024	BUY	$192.84 - $209.44 $1.43 Million - $1.55 Million	7,424 Added 3.88%	198,826 $40.3 Million
Q1 2024 Apr 05, 2024	BUY	$189.48 - $210.3 $10.6 Million - $11.7 Million	55,844 Added 41.2%	191,402 $40.3 Million
Q4 2023 Feb 01, 2024	BUY	$162.21 - $204.82 $9.28 Million - $11.7 Million	57,238 Added 73.08%	135,558 $27.2 Million
Q3 2023 Oct 11, 2023	BUY	$174.36 - $198.71 $4.37 Million - $4.99 Million	25,090 Added 47.14%	78,320 $13.8 Million
Q2 2023 Aug 03, 2023	BUY	$170.4 - $187.93 $5.96 Million - $6.57 Million	34,978 Added 191.64%	53,230 $9.97 Million
Q1 2023 Apr 28, 2023	BUY	$170.25 - $198.32 $283,977 - $330,797	1,668 Added 10.06%	18,252 $3.26 Million
Q4 2022 Feb 01, 2023	BUY	$166.81 - $188.05 $37,198 - $41,935	223 Added 1.36%	16,584 $2.89 Million
Q3 2022 Oct 27, 2022	BUY	$164.17 - $201.07 $283,193 - $346,845	1,725 Added 11.79%	16,361 $2.7 Million
Q2 2022 Jul 28, 2022	SELL	$163.9 - $207.91 $583,975 - $740,783	-3,563 Reduced 19.58%	14,636 $2.48 Million
Q1 2022 Apr 21, 2022	SELL	$191.52 - $225.32 $4.32 Million - $5.08 Million	-22,545 Reduced 55.33%	18,199 $3.74 Million
Q4 2021 Jan 31, 2022	SELL	$212.12 - $242.56 $1.8 Million - $2.06 Million	-8,503 Reduced 17.27%	40,744 $9.06 Million
Q1 2021 Sep 15, 2021	BUY	$193.5 - $234.42 $911,191 - $1.1 Million	4,709 Added 10.57%	49,247 $11.3 Million
Q1 2021 Apr 27, 2021	SELL	$193.5 - $234.42 $911,191 - $1.1 Million	-4,709 Reduced 9.56%	44,538 $9.84 Million
Q4 2020 Sep 15, 2021	BUY	$152.18 - $199.14 $991,452 - $1.3 Million	6,515 Added 15.25%	49,247 $11.3 Million
Q4 2020 Jan 27, 2021	SELL	$152.18 - $199.14 $991,452 - $1.3 Million	-6,515 Reduced 13.23%	42,732 $8.38 Million
Q3 2020 Sep 15, 2021	BUY	$139.07 - $158.46 $3.96 Million - $4.51 Million	28,477 Added 137.11%	49,247 $11.3 Million
Q3 2020 Oct 19, 2020	SELL	$139.07 - $158.46 $3.96 Million - $4.51 Million	-28,477 Reduced 57.82%	20,770 $3.11 Million
Q2 2020 Sep 15, 2021	BUY	$104.62 - $153.09 $2.93 Million - $4.29 Million	28,024 Added 132.05%	49,247 $11.3 Million
Q2 2020 Jul 22, 2020	SELL	$104.62 - $153.09 $2.93 Million - $4.29 Million	-28,024 Reduced 56.9%	21,223 $3.04 Million
Q1 2020 Sep 15, 2021	BUY	$99.9 - $169.53 $2.54 Million - $4.32 Million	25,464 Added 107.07%	49,247 $11.3 Million
Q1 2020 Apr 28, 2020	SELL	$99.9 - $169.53 $2.54 Million - $4.32 Million	-25,464 Reduced 51.71%	23,783 $2.72 Million
Q4 2019 Sep 14, 2021	BUY	$146.46 - $166.68 $3.67 Million - $4.18 Million	25,066 Added 103.66%	49,247 $11.3 Million
Q4 2019 Jan 27, 2020	SELL	$146.46 - $166.68 $3.67 Million - $4.18 Million	-25,066 Reduced 50.9%	24,181 $4.01 Million
Q3 2019 Sep 14, 2021	BUY	$144.85 - $157.9 $3.69 Million - $4.02 Million	25,445 Added 106.9%	49,247 $11.3 Million
Q3 2019 Oct 22, 2019	SELL	$144.85 - $157.9 $3.69 Million - $4.02 Million	-25,445 Reduced 51.67%	23,802 $3.6 Million
Q2 2019 Sep 14, 2021	BUY	$145.86 - $160.71 $2.66 Million - $2.93 Million	18,221 Added 58.73%	49,247 $11.3 Million
Q2 2019 Jul 31, 2019	SELL	$145.86 - $160.71 $2.66 Million - $2.93 Million	-18,221 Reduced 37.0%	31,026 $4.83 Million
Q1 2019 Sep 02, 2021	BUY	$132.25 - $158.24 $2.6 Million - $3.12 Million	19,696 Added 66.65%	49,247 $0
Q1 2019 Apr 22, 2019	BUY	$132.25 - $158.24 $1.06 Million - $1.26 Million	7,988 Added 37.04%	29,551 $4.52 Million
Q4 2018 Jan 25, 2019	BUY	$125.88 - $166.33 $1.46 Million - $1.93 Million	11,583 Added 116.06%	21,563 $2.89 Million
Q3 2018 Oct 29, 2018	BUY	$164.2 - $173.02 $627,900 - $661,628	3,824 Added 62.12%	9,980 $1.68 Million
Q2 2018 Jul 31, 2018	BUY	$148.13 - $169.97 $346,031 - $397,049	2,336 Added 61.15%	6,156 $1.01 Million
Q1 2018 Apr 26, 2018	SELL	$145.44 - $159.96 $1.71 Million - $1.89 Million	-11,788 Reduced 75.53%	3,820 $580,000
Q4 2017 Jan 16, 2018	BUY	$145.63 - $154.3 $1.68 Million - $1.78 Million	11,532 Added 282.92%	15,608 $2.38 Million
Q3 2017 Oct 16, 2017	BUY	$144.61 - $148.18 $589,430 - $603,981	4,076	4,076 $604,000

Others Institutions Holding IWM

# of Institutions

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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