Cwm, LLC Ishares Russell Mid Cap Growth Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Cwm, LLC holds 44,194 shares of IWP stock, worth $5.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

44,194

Previous 46,210 4.36%

Holding current value

$5.65 Million

Previous $5.1 Million 1.67%

% of portfolio

0.02%

Previous 0.02%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$103.87 - $117.59 $209,401 - $237,061	-2,016 Reduced 4.36%	44,194 $5.18 Million
Q2 2024 Jul 09, 2024	SELL	$105.7 - $113.43 $135,401 - $145,303	-1,281 Reduced 2.7%	46,210 $5.1 Million
Q1 2024 Apr 05, 2024	BUY	$100.66 - $114.14 $282,552 - $320,390	2,807 Added 6.28%	47,491 $5.42 Million
Q4 2023 Feb 01, 2024	BUY	$85.66 - $105.12 $402,345 - $493,748	4,697 Added 11.75%	44,684 $4.67 Million
Q3 2023 Oct 11, 2023	SELL	$89.97 - $100.32 $59,200 - $66,010	-658 Reduced 1.62%	39,987 $3.65 Million
Q2 2023 Aug 03, 2023	SELL	$87.72 - $96.63 $109,562 - $120,690	-1,249 Reduced 2.98%	40,645 $3.93 Million
Q1 2023 Apr 28, 2023	BUY	$82.89 - $94.68 $121,350 - $138,611	1,464 Added 3.62%	41,894 $3.81 Million
Q4 2022 Feb 01, 2023	SELL	$77.4 - $89.88 $587,930 - $682,728	-7,596 Reduced 15.82%	40,430 $3.38 Million
Q3 2022 Oct 27, 2022	BUY	$78.02 - $94.38 $61,089 - $73,899	783 Added 1.66%	48,026 $3.77 Million
Q2 2022 Jul 28, 2022	SELL	$75.41 - $102.47 $768,804 - $1.04 Million	-10,195 Reduced 17.75%	47,243 $3.74 Million
Q1 2022 Apr 21, 2022	SELL	$89.52 - $114.03 $13.7 Million - $17.4 Million	-153,024 Reduced 72.71%	57,438 $5.77 Million
Q4 2021 Jan 31, 2022	SELL	$109.8 - $123.28 $9.36 Million - $10.5 Million	-85,263 Reduced 28.83%	210,462 $24.2 Million
Q1 2021 Sep 15, 2021	BUY	$96.94 - $112.05 $568,650 - $657,285	5,866 Added 2.02%	295,725 $33.5 Million
Q1 2021 Apr 27, 2021	SELL	$96.94 - $112.05 $568,650 - $657,285	-5,866 Reduced 1.98%	289,859 $29.6 Million
Q4 2020 Sep 15, 2021	BUY	$86.54 - $104.78 $3.08 Million - $3.72 Million	35,539 Added 13.66%	295,725 $33.5 Million
Q4 2020 Jan 27, 2021	SELL	$86.54 - $104.78 $3.08 Million - $3.72 Million	-35,539 Reduced 12.02%	260,186 $26.7 Million
Q3 2020 Sep 15, 2021	BUY	$79.56 - $90.13 $14.9 Million - $16.9 Million	187,327 Added 172.81%	295,725 $33.5 Million
Q3 2020 Oct 19, 2020	SELL	$79.56 - $90.13 $14.9 Million - $16.9 Million	-187,327 Reduced 63.34%	108,398 $18.7 Million
Q2 2020 Sep 15, 2021	BUY	$57.59 - $81.27 $11.8 Million - $16.7 Million	205,718 Added 228.56%	295,725 $33.5 Million
Q2 2020 Jul 22, 2020	SELL	$57.59 - $81.27 $11.8 Million - $16.7 Million	-205,718 Reduced 69.56%	90,007 $14.2 Million
Q1 2020 Sep 15, 2021	BUY	$52.32 - $81.58 $13.6 Million - $21.2 Million	259,684 Added 720.52%	295,725 $33.5 Million
Q1 2020 Apr 28, 2020	SELL	$52.32 - $81.58 $13.6 Million - $21.2 Million	-259,684 Reduced 87.81%	36,041 $4.38 Million
Q4 2019 Sep 14, 2021	BUY	$68.8 - $76.63 $17.9 Million - $19.9 Million	259,811 Added 723.43%	295,725 $33.5 Million
Q4 2019 Jan 27, 2020	SELL	$68.8 - $76.63 $17.9 Million - $19.9 Million	-259,811 Reduced 87.86%	35,914 $5.48 Million
Q3 2019 Sep 14, 2021	BUY	$70.16 - $72.24 $18 Million - $18.5 Million	256,300 Added 650.1%	295,725 $33.5 Million
Q3 2019 Oct 22, 2019	SELL	$70.16 - $72.24 $18 Million - $18.5 Million	-256,300 Reduced 86.67%	39,425 $5.57 Million
Q2 2019 Sep 14, 2021	BUY	N/A	248,793 Added 530.11%	295,725 $33.5 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-248,793 Reduced 84.13%	46,932 $6.69 Million
Q1 2019 Sep 02, 2021	BUY	N/A	249,396 Added 538.32%	295,725 $0
Q1 2019 Apr 22, 2019	BUY	N/A	925 Added 2.04%	46,329 $6.29 Million
Q4 2018 Jan 25, 2019	BUY	N/A	2,870 Added 6.75%	45,404 $5.16 Million
Q3 2018 Oct 29, 2018	BUY	N/A	19,610 Added 85.54%	42,534 $5.77 Million
Q2 2018 Jul 31, 2018	BUY	N/A	18,730 Added 446.59%	22,924 $2.91 Million
Q1 2018 Apr 26, 2018	BUY	N/A	2,987 Added 247.47%	4,194 $516,000
Q4 2017 Jan 16, 2018	SELL	N/A	-39 Reduced 3.13%	1,207 $146,000
Q3 2017 Oct 16, 2017	BUY	N/A	1,246	1,246 $141,000

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

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