Cwm, LLC Ishares Russell Mid Cap Growth Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Cwm, LLC holds 78,948 shares of IWP stock, worth $9.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

78,948

Previous 44,194 78.64%

Holding current value

$9.6 Million

Previous $5.18 Million 93.04%

% of portfolio

0.04%

Previous 0.02%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$116.4 - $138.52 $4.05 Million - $4.81 Million	34,754 Added 78.64%	78,948 $10 Million
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

1,225

Shares Held

116M

Call Options Held

84.8K

Put Options Held

13.5K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
Sector ETFs
Industry ETFs

More about IWP

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