Cwm, LLC Ishares Russell Mid Cap ETF Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Cwm, LLC holds 125,056 shares of IWR stock, worth $11.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

125,056

Previous 119,142 4.96%

Holding current value

$11.3 Million

Previous $9.66 Million 14.1%

% of portfolio

0.05%

Previous 0.05%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$79.92 - $88.19 $472,646 - $521,555	5,914 Added 4.96%	125,056 $11 Million
Q2 2024 Jul 09, 2024	BUY	$78.66 - $83.59 $189,570 - $201,451	2,410 Added 2.06%	119,142 $9.66 Million
Q1 2024 Apr 05, 2024	BUY	$75.37 - $84.09 $7 Million - $7.81 Million	92,913 Added 390.08%	116,732 $9.82 Million
Q4 2023 Feb 01, 2024	SELL	$64.84 - $78.27 $116,647 - $140,807	-1,799 Reduced 7.02%	23,819 $1.85 Million
Q3 2023 Oct 11, 2023	SELL	$68.54 - $75.91 $1.18 Million - $1.31 Million	-17,245 Reduced 40.23%	25,618 $1.77 Million
Q2 2023 Aug 03, 2023	BUY	$67.49 - $73.03 $1.41 Million - $1.53 Million	20,945 Added 95.56%	42,863 $3.13 Million
Q1 2023 Apr 28, 2023	BUY	$66.27 - $75.04 $366,009 - $414,445	5,523 Added 33.69%	21,918 $1.53 Million
Q4 2022 Feb 01, 2023	SELL	$62.09 - $71.89 $4,594 - $5,319	-74 Reduced 0.45%	16,395 $1.11 Million
Q3 2022 Oct 27, 2022	SELL	$62.15 - $74.82 $258,419 - $311,101	-4,158 Reduced 20.16%	16,469 $1.02 Million
Q2 2022 Jul 28, 2022	BUY	$62.75 - $78.76 $513,797 - $644,886	8,188 Added 65.83%	20,627 $1.33 Million
Q1 2022 Apr 21, 2022	BUY	$72.29 - $82.89 $89,350 - $102,452	1,236 Added 11.03%	12,439 $971,000
Q4 2021 Jan 31, 2022	BUY	$78.41 - $85.28 $81,075 - $88,179	1,034 Added 10.17%	11,203 $930,000
Q1 2021 Sep 15, 2021	BUY	$67.45 - $75.68 $82,289 - $92,329	1,220 Added 13.63%	10,169 $806,000
Q1 2021 Apr 27, 2021	SELL	$67.45 - $75.68 $82,289 - $92,329	-1,220 Reduced 12.0%	8,949 $662,000
Q4 2020 Sep 15, 2021	SELL	$57.75 - $68.61 $611,457 - $726,442	-10,588 Reduced 51.01%	10,169 $806,000
Q4 2020 Jan 27, 2021	BUY	$57.75 - $68.61 $611,457 - $726,442	10,588 Added 104.12%	20,757 $1.42 Million
Q3 2020 Sep 15, 2021	BUY	$53.47 - $60.19 $167,574 - $188,635	3,134 Added 44.55%	10,169 $806,000
Q3 2020 Oct 19, 2020	SELL	$53.47 - $60.19 $167,574 - $188,635	-3,134 Reduced 30.82%	7,035 $404,000
Q2 2020 Sep 15, 2021	BUY	$40.64 - $57.63 $49,621 - $70,366	1,221 Added 13.65%	10,169 $806,000
Q2 2020 Jul 22, 2020	SELL	$40.64 - $57.63 $49,621 - $70,366	-1,221 Reduced 12.01%	8,948 $480,000
Q1 2020 Sep 15, 2021	BUY	$36.81 - $61.96 $72,662 - $122,309	1,974 Added 24.09%	10,169 $806,000
Q1 2020 Apr 28, 2020	SELL	$36.81 - $61.96 $72,662 - $122,309	-1,974 Reduced 19.41%	8,195 $354,000
Q4 2019 Sep 14, 2021	BUY	$54.12 - $59.69 $254,255 - $280,423	4,698 Added 85.87%	10,169 $806,000
Q4 2019 Jan 27, 2020	SELL	$54.12 - $59.69 $254,255 - $280,423	-4,698 Reduced 46.2%	5,471 $326,000
Q3 2019 Sep 14, 2021	BUY	$53.6 - $57.42 $241,146 - $258,332	4,499 Added 79.35%	10,169 $806,000
Q3 2019 Oct 22, 2019	SELL	$53.6 - $57.42 $241,146 - $258,332	-4,499 Reduced 44.24%	5,670 $317,000
Q2 2019 Sep 14, 2021	BUY	$52.53 - $56.11 $319,539 - $341,317	6,083 Added 148.87%	10,169 $806,000
Q2 2019 Jul 31, 2019	SELL	$52.53 - $56.11 $319,539 - $341,317	-6,083 Reduced 59.82%	4,086 $228,000
Q1 2019 Sep 02, 2021	BUY	$45.53 - $54.18 $276,958 - $329,576	6,083 Added 148.87%	10,169 $0
Q1 2019 Apr 22, 2019	BUY	$45.53 - $54.18 $3,915 - $4,659	86 Added 2.15%	4,086 $220,000
Q4 2018 Jan 25, 2019	BUY	$43.7 - $54.95 $144,035 - $181,115	3,296 Added 468.18%	4,000 $186,000
Q3 2018 Oct 29, 2018	BUY	$52.87 - $56.02 $22,892 - $24,256	433 Added 159.78%	704 $155,000
Q2 2018 Jul 31, 2018	BUY	$50.43 - $54.42 $11,750 - $12,679	233 Added 613.16%	271 $57,000
Q1 2018 Apr 26, 2018	SELL	$49.67 - $55.0 $84,687 - $93,775	-1,705 Reduced 97.82%	38 $8,000
Q4 2017 Jan 16, 2018	SELL	$49.53 - $52.32 $742 - $784	-15 Reduced 0.85%	1,743 $363,000
Q3 2017 Oct 16, 2017	BUY	$48.84 - $49.29 $85,860 - $86,651	1,758	1,758 $347,000

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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