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 $11.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

125,056

Previous 119,142 4.96%

Holding current value

$11.8 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

1,408

Shares Held

340M

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

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