Cwm, LLC Ishares Russell Midcap Value E Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Cwm, LLC holds 67,355 shares of IWS stock, worth $9.01 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

67,355

Previous 61,452 9.61%

Holding current value

$9.01 Million

Previous $7.42 Million 20.05%

% of portfolio

0.04%

Previous 0.03%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$119.52 - $132.25 $705,526 - $780,671	5,903 Added 9.61%	67,355 $8.91 Million
Q2 2024 Jul 09, 2024	BUY	$117.31 - $125.13 $601,096 - $641,166	5,124 Added 9.1%	61,452 $7.42 Million
Q1 2024 Apr 05, 2024	BUY	$112.43 - $125.33 $855,929 - $954,137	7,613 Added 15.63%	56,328 $7.06 Million
Q4 2023 Feb 01, 2024	BUY	$97.63 - $117.08 $1.19 Million - $1.42 Million	12,151 Added 33.23%	48,715 $5.67 Million
Q3 2023 Oct 11, 2023	SELL	$103.48 - $114.68 $630,917 - $699,203	-6,097 Reduced 14.29%	36,564 $3.82 Million
Q2 2023 Aug 03, 2023	SELL	$101.5 - $109.84 $792,613 - $857,740	-7,809 Reduced 15.47%	42,661 $4.69 Million
Q1 2023 Apr 28, 2023	SELL	$100.22 - $116.23 $790,936 - $917,287	-7,892 Reduced 13.52%	50,470 $5.36 Million
Q4 2022 Feb 01, 2023	BUY	$96.57 - $111.69 $675,603 - $781,383	6,996 Added 13.62%	58,362 $6.15 Million
Q3 2022 Oct 27, 2022	BUY	$96.05 - $115.74 $769,744 - $927,540	8,014 Added 18.49%	51,366 $4.93 Million
Q2 2022 Jul 28, 2022	BUY	$99.42 - $121.64 $1.43 Million - $1.74 Million	14,339 Added 49.42%	43,352 $4.4 Million
Q1 2022 Apr 21, 2022	BUY	$112.23 - $123.59 $613,224 - $675,295	5,464 Added 23.2%	29,013 $3.47 Million
Q4 2021 Jan 31, 2022	BUY	$114.04 - $122.75 $510,671 - $549,674	4,478 Added 23.48%	23,549 $2.88 Million
Q1 2021 Sep 15, 2021	BUY	$95.27 - $111.97 $1.39 Million - $1.63 Million	14,586 Added 325.22%	19,071 $2.19 Million
Q1 2021 Apr 27, 2021	SELL	$95.27 - $111.97 $1.39 Million - $1.63 Million	-14,586 Reduced 76.48%	4,485 $490,000
Q4 2020 Sep 15, 2021	BUY	$80.93 - $96.96 $1.21 Million - $1.44 Million	14,891 Added 356.24%	19,071 $2.19 Million
Q4 2020 Jan 27, 2021	SELL	$80.93 - $96.96 $1.21 Million - $1.44 Million	-14,891 Reduced 78.08%	4,180 $405,000
Q3 2020 Sep 15, 2021	BUY	$74.79 - $85.06 $1.11 Million - $1.27 Million	14,907 Added 358.0%	19,071 $2.19 Million
Q3 2020 Oct 19, 2020	SELL	$74.79 - $85.06 $1.11 Million - $1.27 Million	-14,907 Reduced 78.17%	4,164 $337,000
Q2 2020 Sep 15, 2021	BUY	$59.9 - $85.49 $901,135 - $1.29 Million	15,044 Added 373.58%	19,071 $2.19 Million
Q2 2020 Jul 22, 2020	SELL	$59.9 - $85.49 $901,135 - $1.29 Million	-15,044 Reduced 78.88%	4,027 $308,000
Q1 2020 Sep 15, 2021	BUY	$54.38 - $96.81 $794,056 - $1.41 Million	14,602 Added 326.74%	19,071 $2.19 Million
Q1 2020 Apr 28, 2020	SELL	$54.38 - $96.81 $794,056 - $1.41 Million	-14,602 Reduced 76.57%	4,469 $286,000
Q4 2019 Sep 14, 2021	BUY	$86.25 - $94.77 $1.28 Million - $1.41 Million	14,853 Added 352.13%	19,071 $2.19 Million
Q4 2019 Jan 27, 2020	SELL	$86.25 - $94.77 $1.28 Million - $1.41 Million	-14,853 Reduced 77.88%	4,218 $400,000
Q3 2019 Sep 14, 2021	BUY	$84.39 - $91.13 $1.21 Million - $1.3 Million	14,312 Added 300.74%	19,071 $2.19 Million
Q3 2019 Oct 22, 2019	SELL	$84.39 - $91.13 $1.21 Million - $1.3 Million	-14,312 Reduced 75.05%	4,759 $427,000
Q2 2019 Sep 14, 2021	BUY	$83.93 - $89.74 $1.28 Million - $1.36 Million	15,208 Added 393.68%	19,071 $2.19 Million
Q2 2019 Jul 31, 2019	SELL	$83.93 - $89.74 $1.28 Million - $1.36 Million	-15,208 Reduced 79.74%	3,863 $344,000
Q1 2019 Sep 02, 2021	BUY	$75.3 - $87.47 $1.2 Million - $1.4 Million	15,970 Added 515.0%	19,071 $0
Q1 2019 Apr 22, 2019	BUY	$75.3 - $87.47 $52,258 - $60,704	694 Added 28.83%	3,101 $269,000
Q4 2018 Jan 25, 2019	BUY	$72.26 - $90.19 $18,354 - $22,908	254 Added 11.8%	2,407 $184,000
Q3 2018 Oct 29, 2018	BUY	$88.08 - $92.33 $126,394 - $132,493	1,435 Added 199.86%	2,153 $194,000
Q2 2018 Jul 31, 2018	SELL	$84.61 - $90.01 $15,991 - $17,011	-189 Reduced 20.84%	718 $64,000
Q4 2017 Jan 16, 2018	BUY	$85.33 - $89.5 $9,130 - $9,576	107 Added 13.38%	907 $81,000
Q3 2017 Oct 16, 2017	BUY	$84.38 - $84.93 $67,504 - $67,944	800	800 $68,000

Others Institutions Holding IWS

# of Institutions

963

Shares Held

93.7M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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