Cwm, LLC Ishares Russell 2000 Gwt ETF Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Cwm, LLC holds 16,370 shares of IWO stock, worth $4.76 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,370

Previous 16,516 0.88%

Holding current value

$4.76 Million

Previous $4.34 Million 7.22%

% of portfolio

0.02%

Previous 0.02%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$256.4 - $289.78 $37,434 - $42,307	-146 Reduced 0.88%	16,370 $4.65 Million
Q2 2024 Jul 09, 2024	SELL	$245.29 - $268.7 $29,680 - $32,512	-121 Reduced 0.73%	16,516 $4.34 Million
Q1 2024 Apr 05, 2024	BUY	$239.5 - $270.8 $438,045 - $495,293	1,829 Added 12.35%	16,637 $4.51 Million
Q4 2023 Feb 01, 2024	SELL	$204.07 - $257.57 $1.43 Million - $1.81 Million	-7,029 Reduced 32.19%	14,808 $3.74 Million
Q3 2023 Oct 11, 2023	BUY	$221.24 - $254.04 $1.34 Million - $1.54 Million	6,062 Added 38.43%	21,837 $4.9 Million
Q2 2023 Aug 03, 2023	BUY	$219.8 - $242.66 $751,935 - $830,139	3,421 Added 27.69%	15,775 $3.83 Million
Q1 2023 Apr 28, 2023	SELL	$212.51 - $245.01 $35,064 - $40,426	-165 Reduced 1.32%	12,354 $2.8 Million
Q4 2022 Feb 01, 2023	SELL	$205.84 - $231.03 $121,857 - $136,769	-592 Reduced 4.52%	12,519 $2.69 Million
Q3 2022 Oct 27, 2022	SELL	$202.93 - $248.43 $405 - $496	-2 Reduced 0.02%	13,111 $2.71 Million
Q2 2022 Jul 28, 2022	SELL	$194.2 - $261.13 $356,745 - $479,695	-1,837 Reduced 12.29%	13,113 $2.71 Million
Q1 2022 Apr 21, 2022	BUY	$234.1 - $296.68 $58,056 - $73,576	248 Added 1.69%	14,950 $3.82 Million
Q4 2021 Jan 31, 2022	BUY	$280.02 - $327.35 $385,027 - $450,106	1,375 Added 10.32%	14,702 $4.31 Million
Q1 2021 Sep 15, 2021	BUY	$282.5 - $336.63 $7,062 - $8,415	25 Added 0.19%	13,327 $4.15 Million
Q1 2021 Apr 27, 2021	SELL	$282.5 - $336.63 $7,062 - $8,415	-25 Reduced 0.19%	13,302 $4 Million
Q4 2020 Sep 15, 2021	SELL	$223.17 - $294.86 $11,828 - $15,627	-53 Reduced 0.4%	13,327 $4.15 Million
Q4 2020 Jan 27, 2021	BUY	$223.17 - $294.86 $11,828 - $15,627	53 Added 0.4%	13,380 $3.84 Million
Q3 2020 Sep 15, 2021	BUY	$203.91 - $230.98 $78,709 - $89,158	386 Added 2.98%	13,327 $4.15 Million
Q3 2020 Oct 19, 2020	SELL	$203.91 - $230.98 $78,709 - $89,158	-386 Reduced 2.9%	12,941 $2.87 Million
Q2 2020 Sep 15, 2021	BUY	$145.61 - $213.67 $72,513 - $106,407	498 Added 3.88%	13,327 $4.15 Million
Q2 2020 Jul 22, 2020	SELL	$145.61 - $213.67 $72,513 - $106,407	-498 Reduced 3.74%	12,829 $2.65 Million
Q1 2020 Sep 15, 2021	SELL	$135.58 - $225.25 $121,886 - $202,499	-899 Reduced 6.32%	13,327 $4.15 Million
Q1 2020 Apr 28, 2020	BUY	$135.58 - $225.25 $121,886 - $202,499	899 Added 6.75%	14,226 $2.25 Million
Q4 2019 Sep 14, 2021	SELL	$186.63 - $216.19 $852,899 - $987,988	-4,570 Reduced 25.54%	13,327 $4.15 Million
Q4 2019 Jan 27, 2020	BUY	$186.63 - $216.19 $852,899 - $987,988	4,570 Added 34.29%	17,897 $3.83 Million
Q3 2019 Sep 14, 2021	SELL	$189.94 - $205.08 $387,857 - $418,773	-2,042 Reduced 13.29%	13,327 $4.15 Million
Q3 2019 Oct 22, 2019	BUY	$189.94 - $205.08 $387,857 - $418,773	2,042 Added 15.32%	15,369 $2.96 Million
Q2 2019 Sep 14, 2021	SELL	$187.22 - $206.14 $419,560 - $461,959	-2,241 Reduced 14.39%	13,327 $4.15 Million
Q2 2019 Jul 31, 2019	BUY	$187.22 - $206.14 $419,560 - $461,959	2,241 Added 16.82%	15,568 $3.13 Million
Q1 2019 Sep 02, 2021	SELL	$164.26 - $202.05 $574,745 - $706,972	-3,499 Reduced 20.8%	13,327 $0
Q1 2019 Apr 22, 2019	SELL	$164.26 - $202.05 $525,796 - $646,762	-3,201 Reduced 15.98%	16,826 $3.31 Million
Q4 2018 Jan 25, 2019	SELL	$156.33 - $211.73 $831,362 - $1.13 Million	-5,318 Reduced 20.98%	20,027 $3.36 Million
Q3 2018 Oct 29, 2018	BUY	$204.76 - $220.33 $4.01 Million - $4.31 Million	19,584 Added 339.94%	25,345 $5.45 Million
Q2 2018 Jul 31, 2018	BUY	$185.51 - $214.36 $967,434 - $1.12 Million	5,215 Added 955.13%	5,761 $1.18 Million
Q3 2017 Oct 16, 2017	BUY	$173.97 - $178.96 $94,987 - $97,712	546	546 $98,000

Others Institutions Holding IWO

# of Institutions

1,058

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

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About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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